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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 950 | 1155 | 1216 | 1451 | 1691 |
Fund Return | 11.79% | -5.04% | 15.52% | 6.73% | 7.72% | 5.39% |
Place in category | 47 | 157 | 68 | 57 | 103 | 132 |
% in Category | 2 | 8 | 3 | 3 | 6 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund D mth USD he | 17.82B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.82B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.82B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.82B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.82B | 9.70 | 2.48 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund A1 USD | 2.28B | 2.78 | -2.06 | 5.87 | ||
MFSM European Value Fund I1 USD | 2.28B | 3.41 | -1.15 | 6.90 | ||
MFSM European Value Fund N1 USD | 2.28B | 1.25 | -1.50 | 4.92 | ||
MFSM European Value Fund W1 USD | 2.28B | 2.41 | -0.27 | 6.24 | ||
GS S GS Europe CORE Equity Portfolu | 2.7B | 8.13 | 3.91 | 5.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 4.70 | 10,571.760 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.02 | 637.5 | -0.20% | |
SAP | DE0007164600 | 2.89 | 234.780 | -1.58% | |
Novartis | CH0012005267 | 2.63 | 88.85 | +0.17% | |
Roche Holding Participation | CH0012032048 | 2.36 | 255.40 | -0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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