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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 918 | 882 | 943 | 1064 | 1283 | 1725 |
Fund Return | -8.17% | -11.76% | -5.71% | 2.08% | 5.11% | 5.6% |
Place in category | 413 | 529 | 556 | 197 | 163 | 157 |
% in Category | 50 | 59 | 68 | 41 | 40 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.08B | 11.24 | 12.66 | - | ||
Melchior Selected Trust European Ou | 491.96M | 5.20 | 2.13 | 6.02 | ||
EdR Fund US Value N USD | 337.59M | -0.20 | 21.17 | - | ||
EdR Fund US Value I USD | 337.59M | -0.39 | 20.78 | 5.50 | ||
EdR Fund US Value R USD | 337.59M | -1.54 | 19.11 | 4.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1960219225 | 1.56B | 8.62 | 7.10 | - | ||
LU2112291526 | 768.39M | 8.39 | 6.08 | - | ||
World Healthscience Fund C2u | 375.31M | 8.06 | 4.75 | 8.07 | ||
World Healthscience Fund D2u | 1.32B | 8.57 | 6.87 | 10.25 | ||
World Healthscience Fund X2 USD | 37.4M | 8.85 | 7.92 | 11.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pfizer | US7170811035 | 5.24 | 27.77 | -1.37% | |
CVS Health Corp | US1266501006 | 5.08 | 55.73 | -0.42% | |
Eli Lilly | US5324571083 | 4.83 | 777.71 | +1.44% | |
AstraZeneca | GB0009895292 | 4.02 | 12,118.0 | +0.56% | |
Edmond de Rothschild Credit Very Short Term C | FR0010027623 | 3.93 | 130.260 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Neutral |
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