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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1007 | 1083 | 1234 | 1506 | 2063 |
Fund Return | 5.12% | 0.74% | 8.3% | 7.27% | 8.54% | 7.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible USD B USD Acc | 95.01M | 0.02 | -0.35 | 4.87 | ||
BL Global Flexible USD A USD Inc | 95.01M | 0.01 | -0.38 | 4.86 | ||
BL Global Flexible USD AR USD Inc | 95.01M | -0.06 | -0.59 | 4.78 | ||
BL Global Flexible USD BR USD Acc | 95.01M | -0.07 | -0.59 | 4.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 273.93M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.68B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 221.39M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.62B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.77B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.71 | 51.28 | -0.85% | |
Nestle | CH0038863350 | 4.88 | 91.72 | -0.46% | |
SGS | CH1256740924 | 4.64 | 79.92 | -0.45% | |
Colgate-Palmolive | US1941621039 | 4.47 | 97.04 | -1.15% | |
Givaudan | CH0010645932 | 4.46 | 4,260.00 | -2.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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