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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1144 | 1064 | 1277 | 1084 | 1383 | 1784 |
Fund Return | 14.43% | 6.44% | 27.75% | 2.71% | 6.7% | 5.96% |
Place in category | 245 | 61 | 282 | 196 | 109 | 82 |
% in Category | 67 | 22 | 69 | 69 | 50 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio BD USD In | 7.53B | 8.20 | 20.99 | - | ||
American Growth Portfolio A Acu | 7.69B | 13.37 | 7.68 | 14.44 | ||
American Growth Portfolio B Acu | 7.69B | 6.25 | 4.34 | 13.03 | ||
American Growth Portfolio C Acu | 7.69B | 6.45 | 4.92 | 13.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Value Fund D2u | 129.73M | 6.59 | 9.46 | 6.27 | ||
LU0171281834 | 78.98M | 9.71 | 8.48 | 5.14 | ||
European Equity Portfolio I Accu | 441.3M | 21.67 | 12.18 | 10.15 | ||
European Equity Portfolio S1X Acc | 441.3M | -11.16 | 3.85 | 8.24 | ||
European Equity Portfolio A Acc | 441.3M | -11.83 | 2.65 | 6.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.75 | 95.60 | -2.47% | |
Roche Holding Participation | CH0012032048 | 4.49 | 239.70 | -1.20% | |
Entain | IM00B5VQMV65 | 2.77 | 703.80 | -1.76% | |
Enel | IT0003128367 | 2.77 | 6.679 | -0.46% | |
Getinge B | SE0000202624 | 2.74 | 183.45 | -3.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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