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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1185 | 1018 | 1134 | 1241 | 1638 | 2295 |
Fund Return | 18.5% | 1.79% | 13.39% | 7.47% | 10.37% | 8.66% |
Place in category | 1005 | 1281 | 1695 | 491 | 302 | 93 |
% in Category | 16 | 20 | 28 | 10 | 9 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 320.5M | 18.82 | 7.75 | 9.01 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 120.74M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 18.31M | -7.49 | -9.42 | 2.51 | ||
SSF Emerging Markets Opportunities | 40.89M | 2.94 | -2.61 | 3.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Equ | 691.92M | 2.41 | 1.85 | 8.92 | ||
LGT Funds SICAV LGT Sustainable Ebu | 691.92M | 2.19 | 0.95 | 7.90 | ||
LLB QI Equities Global Passive USD2 | 320.46M | 18.82 | 7.75 | 9.01 | ||
Mistral Value Fund USD P | 66.38M | 2.36 | 1.91 | 4.20 | ||
VP Bank Best Manager World Equities | 20.29M | 0.57 | 1.24 | 4.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.58 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 2.35 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 1.93 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 1.42 | 176.06 | +1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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