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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1018 | 1147 | 1058 | 1291 | 1508 |
Fund Return | 2.36% | 1.76% | 14.7% | 1.91% | 5.24% | 4.2% |
Place in category | 3726 | 3383 | 2663 | 2694 | 2843 | 1591 |
% in Category | 77 | 79 | 54 | 62 | 84 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lumen Vietnam Fund USD | 351.58M | 9.32 | 7.12 | 9.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 691.01M | 2.19 | 0.95 | 7.90 | ||
LGT Funds SICAV LGT Sustainable Equ | 691.01M | 2.41 | 1.85 | 8.92 | ||
LLB QI Equities Global Passive USD2 | 320.5M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 330.81M | 18.50 | 7.47 | 8.66 | ||
VP Bank Best Manager World Equities | 20.23M | 0.57 | 1.24 | 4.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 3.42 | - | - | |
Charles Schwab Corp | - | 3.21 | - | - | |
Novo Nordisk B | DK0062498333 | 3.11 | 903.3 | -1.05% | |
Hermes International | FR0000052292 | 3.02 | 2,295.00 | +0.53% | |
ASML Holding | NL0010273215 | 2.99 | 853.00 | -0.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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