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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1048 | 1231 | 1111 | 1549 | 2160 |
Fund Return | 6.11% | 4.83% | 23.11% | 3.57% | 9.14% | 8.01% |
Place in category | 35 | 30 | 35 | 29 | 23 | 21 |
% in Category | 100 | 82 | 100 | 100 | 90 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0030164395 | 887.33M | 6.52 | 6.97 | 6.10 | ||
SEB Glbl Fund C EUR2 | 858.04M | 10.15 | 8.60 | 8.99 | ||
SEB Europe Fund Ce | 650.54M | 4.35 | 5.83 | 6.33 | ||
SEB Europe Fund De | 650.54M | 4.37 | 5.83 | 6.33 | ||
SEB Nordic Small Cap Fund Ce | 460.11M | 5.92 | -7.07 | 10.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Partners Group Glbl Value SICAV R | 7.89B | 1.89 | 6.70 | 9.33 | ||
Partners Group Glbl Value SICAV I | 7.89B | 5.10 | 7.51 | 10.20 | ||
LU1157260305 | 7.89B | 2.05 | 7.22 | - | ||
PG S Listed Private Equity EUR I Ac | 366.32M | 9.86 | 10.85 | 14.23 | ||
PG S Listed Private Equity EUR P Ac | 366.32M | 9.56 | 9.97 | 13.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apollo Global Management A | US03769M1062 | 8.34 | 115.26 | -0.77% | |
KKR & Co | US48251W1045 | 8.24 | 101.78 | -1.03% | |
Blackstone | US09260D1072 | 5.62 | 118.10 | -1.99% | |
3I Group | GB00B1YW4409 | 5.26 | 2,926.00 | +2.20% | |
Ares Capital | US04010L1035 | 4.89 | 21.59 | +0.09% |
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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