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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 931 | 982 | 1205 | 1261 | 1827 |
Fund Return | -2.53% | -6.93% | -1.81% | 6.41% | 4.75% | 6.21% |
Place in category | 67 | 175 | 56 | 121 | 127 | 35 |
% in Category | 18 | 29 | 13 | 29 | 34 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 106.57M | 6.82 | -4.72 | 4.26 | ||
UB Smart | 78.07M | 3.11 | 3.36 | 4.78 | ||
UB Infra A | 75.02M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 75.02M | -2.53 | 5.33 | 5.49 | ||
UB EM Infra Kasvu | 44.9M | 7.00 | 5.19 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 77.1M | 4.20 | -1.44 | 7.62 | ||
LahiTapiola Infra B | 77.1M | 4.21 | -1.43 | 7.61 | ||
UB Infra Tuotto | 75.02M | -2.53 | 5.33 | 5.49 | ||
UB Infra A | 75.02M | -3.02 | 5.77 | 5.57 | ||
UB EM Infra Kasvu | 44.9M | 7.00 | 5.19 | 4.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hamburger Hafen A-SP | DE000A0S8488 | 2.41 | 16.78 | +0.00% | |
CSX | US1264081035 | 2.31 | 33.93 | +0.27% | |
Verbund AG Kat. A | AT0000746409 | 2.28 | 72.470 | -0.04% | |
United Utilities | GB00B39J2M42 | 2.26 | 1,106.50 | +0.87% | |
Veolia Environnement | FR0000124141 | 2.26 | 30.47 | -0.62% |
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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