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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1054 | 1048 | 1427 | 1848 | - |
Fund Return | 9.66% | 5.45% | 4.79% | 12.58% | 13.07% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World USD Acc | 1.01B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 656.47M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 656.47M | -0.38 | -11.92 | -0.34 | ||
Asia USD Acc | 175.18M | 1.47 | -11.64 | 5.03 | ||
India USD Acc | 93.09M | 2.57 | 7.85 | 9.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPD31 | 4.02B | - | - | - | ||
Seilern Stryx World Growth Fund USC | 2.04B | 8.10 | 6.67 | 12.95 | ||
Lazard Global Listed Infrastructura | 1.01B | 3.30 | 9.80 | 9.30 | ||
IE00BHTFB891 | 790.01M | -17.51 | 2.35 | - | ||
IE00BJYLNJ15 | 835.94M | -20.95 | 4.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 8.33 | - | - | |
ASML Holding | NL0010273215 | 7.71 | 858.80 | +3.22% | |
EssilorLuxottica | FR0000121667 | 6.57 | 203.30 | +0.84% | |
Louis Vuitton | FR0000121014 | 5.88 | 792.20 | +1.83% | |
Accenture | IE00B4BNMY34 | 4.60 | 307.93 | -0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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