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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1016 | 1109 | 1241 | - |
Fund Return | 1.36% | 1.36% | 1.62% | 3.51% | 4.42% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD ID | 2.22B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.22B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.22B | 0.52 | 2.46 | - | ||
DeutscheInv I GlblInfra USD LCH P | 2.22B | 1.34 | 3.47 | - | ||
DeutscheInv I GlblInfra USD LC | 2.22B | 0.33 | 1.69 | 3.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 234.39M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.59B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 401.39M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.51B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.49B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 7.96 | 171.63 | -0.73% | |
National Grid | GB00BDR05C01 | 7.22 | 1,048.50 | +0.14% | |
Vinci | FR0000125486 | 6.63 | 111.10 | +0.86% | |
Enbridge | CA29250N1050 | 6.11 | 35.82 | -1.21% | |
ONEOK | US6826801036 | 5.24 | 81.06 | -0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Buy | Strong Buy | Neutral |
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