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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1019 | 1038 | 1116 | 1303 | 2089 |
Fund Return | 4.83% | 1.93% | 3.75% | 3.74% | 5.43% | 7.64% |
Place in category | 5907 | 4815 | 5925 | 4082 | 3299 | 1477 |
% in Category | 91 | 74 | 99 | 86 | 96 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disj | 452.05M | 4.83 | 3.74 | 7.64 | ||
ValueInvest LUX Global I Caj | 452.05M | 5.25 | 4.73 | 8.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Research Equity t | 55.55B | 15.42 | 15.19 | 14.57 | ||
MS Global Brands Fund Aj | 21.51B | -0.03 | 2.26 | 8.14 | ||
MFS Global Value ex Japan Fund Q4JP | 96.44M | 13.23 | 18.00 | 12.40 | ||
Global Equity Fund LUX Cj | 765.27M | 8.83 | 7.97 | 11.06 | ||
ValueInvest LUX Global A Disj | 452.05M | 4.83 | 3.74 | 7.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.00 | 28.09 | +0.04% | |
Unilever | GB00B10RZP78 | 4.78 | 52.46 | -0.53% | |
Nestle | CH0038863350 | 4.40 | 95.10 | -0.19% | |
Diageo | GB0002374006 | 4.34 | 2,575.5 | -0.14% | |
Visa A | US92826C8394 | 4.27 | 271.17 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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