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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1076 | 1165 | 1258 | 1726 | - |
Fund Return | 7.61% | 7.61% | 16.53% | 7.96% | 11.53% | - |
Place in category | 206 | 206 | 175 | 105 | 67 | - |
% in Category | 74 | 74 | 55 | 50 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.17B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.17B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.38B | 13.57 | 14.82 | 21.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water I USD | 8.41B | 8.82 | 7.01 | 8.60 | ||
Pictet Water P USD | 8.41B | 8.58 | 6.06 | 7.69 | ||
Pictet Water R USD | 8.41B | 8.38 | 5.31 | 6.93 | ||
Parvest Aqua I Capitalisation | 3.82B | 8.11 | 9.99 | 12.39 | ||
Parvest Aqua Privilege Capitalisati | 3.82B | 8.09 | 9.93 | 12.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.29 | 120.78 | -0.63% | |
Veolia Environnement | FR0000124141 | 4.18 | 29.04 | +0.45% | |
Linde PLC | IE000S9YS762 | 3.56 | 414.000 | +0.19% | |
Severn Trent | GB00B1FH8J72 | 3.47 | 2,458.0 | +0.66% | |
IDEX | US45167R1041 | 3.39 | 220.62 | -1.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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