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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1025 | 1061 | 980 | 1271 | 1746 |
Fund Return | 3.36% | 2.48% | 6.14% | -0.67% | 4.91% | 5.73% |
Place in category | 96 | 200 | 198 | 168 | 162 | 16 |
% in Category | 31 | 56 | 50 | 44 | 44 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 1.77B | 11.24 | 12.66 | - | ||
EdR Fund Glbl Healthcare A USD | 559.44M | -8.17 | 2.08 | 5.60 | ||
EdR Fund US Value N USD | 328.36M | -0.20 | 21.17 | - | ||
EdR Fund US Value I USD | 328.36M | -0.39 | 20.78 | 5.50 | ||
EdR Fund US Value R USD | 328.36M | -1.54 | 19.11 | 4.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.70 | 854.60 | -1.15% | |
Nestle | CH0038863350 | 3.31 | 95.02 | -0.17% | |
Robertet | FR0000039091 | 2.89 | 906.00 | +0.33% | |
ASR Nederland | NL0011872643 | 2.78 | 48.70 | +0.04% | |
Roche Holding Participation | CH0012032048 | 2.65 | 226.10 | +0.44% |
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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