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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1011 | 1002 | 912 | 1053 | 1362 |
Fund Return | -0.1% | 1.09% | 0.18% | -3.03% | 1.05% | 3.14% |
Place in category | 604 | 495 | 606 | 538 | 405 | 103 |
% in Category | 85 | 71 | 90 | 90 | 75 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BHF Value Leaders FT | 1.2B | 5.69 | 3.88 | 8.01 | ||
BHF Value Balanced FT | 1.15B | 3.47 | 2.67 | 4.84 | ||
Deutsche Kontor Vermogensmandat I | 109.26M | 3.70 | 2.40 | 3.99 | ||
FT Emerging ConsumerDemand I | 105.69M | 7.16 | -0.00 | 5.14 | ||
FT Emerging ConsumerDemand PT | 105.69M | 6.77 | -1.13 | 4.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2661119755 | 676.28M | 7.93 | - | - | ||
DNCA Invest Evolutif Class I shares | 676.28M | 8.58 | 6.45 | 4.50 | ||
Rouvier Valeurs C | 590.45M | 8.23 | 8.61 | 5.97 | ||
Optimal Income I Capitalisation EUR | 430.43M | 3.58 | 1.28 | 3.21 | ||
Deutsche Aktien Total Return I | 320.59M | -5.88 | -1.14 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henkel VZO | DE0006048432 | 3.74 | 83.12 | +0.56% | |
Geberit | CH0030170408 | 3.24 | 550.40 | -1.08% | |
Barry Callebaut | CH0009002962 | 3.24 | 1,551.0 | -1.02% | |
Komax Holding | CH0010702154 | 3.23 | 162.20 | -1.34% | |
Siemens Healthineers | DE000SHL1006 | 3.01 | 53.38 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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