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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1061 | 1170 | 1200 | 1680 | 2137 |
Fund Return | 6.08% | 6.08% | 17.01% | 6.27% | 10.93% | 7.89% |
Place in category | 172 | 172 | 133 | 41 | 38 | 61 |
% in Category | 80 | 80 | 71 | 26 | 35 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 | ||
LU0331284793 | 354.93M | 4.96 | -0.10 | 3.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select opp Eq D | 720.78M | 11.43 | 11.52 | 11.45 | ||
Robeco BP US Select Opportunities i | 720.78M | 11.67 | 12.50 | 12.44 | ||
SIUS Small Mid Cap Equity Z EUR Ac | 620.95M | 9.15 | 6.69 | 11.43 | ||
SIUS Small Mid Cap Equity A1 EUR A | 620.95M | 8.81 | 5.31 | 9.98 | ||
SIUS Small Mid Cap Equity B EUR Ac | 620.95M | 8.78 | 5.21 | 9.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huntington Ingalls Industries Inc | - | 2.62 | - | - | |
General Motors Co | - | 2.38 | - | - | |
Leidos Holdings Inc | - | 2.29 | - | - | |
Fidelity National Information Services Inc | - | 2.27 | - | - | |
SS&C Technologies Holdings Inc | - | 2.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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