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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1188 | 1019 | 1137 | 1251 | 1660 | 2369 |
Fund Return | 18.82% | 1.89% | 13.69% | 7.75% | 10.67% | 9.01% |
Place in category | 849 | 1085 | 1516 | 383 | 202 | 41 |
% in Category | 14 | 17 | 25 | 7 | 6 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 331.89M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 162.35M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 162.35M | -7.49 | -9.42 | 2.51 | ||
SSF Emerging Markets Opportunities | 41.21M | 2.94 | -2.61 | 3.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 685.7M | 2.19 | 0.95 | 7.90 | ||
LGT Funds SICAV LGT Sustainable Equ | 685.7M | 2.41 | 1.85 | 8.92 | ||
LLB QI Equities Global Passive USD | 331.89M | 18.50 | 7.47 | 8.66 | ||
Mistral Value Fund USD P | 66.69M | 2.36 | 1.91 | 4.20 | ||
VP Bank Best Manager World Equities | 20.3M | 0.57 | 1.24 | 4.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 189.44 | -0.76% | |
Microsoft | US5949181045 | 4.46 | 431.80 | +0.30% | |
Amazon.com | US0231351067 | 2.29 | 183.51 | +0.21% | |
NVIDIA | US67066G1040 | 1.89 | 1,040.86 | +9.62% | |
Alphabet A | US02079K3059 | 1.38 | 175.92 | -0.26% |
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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