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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1105 | 1273 | 1181 | 1576 | 2578 |
Fund Return | 10.46% | 10.46% | 27.27% | 5.71% | 9.53% | 9.93% |
Place in category | 143 | 143 | 127 | 135 | 94 | 29 |
% in Category | 66 | 66 | 62 | 78 | 61 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.49B | 9.51 | 9.17 | - | ||
LU1208675808 | 4.49B | 10.08 | 11.51 | - | ||
LU1840769696 | 4.09B | 9.44 | -2.66 | - | ||
LU2146191569 | 3.02B | 9.06 | 7.64 | 11.55 | ||
LU2146192617 | 3.02B | 8.65 | 6.04 | 9.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0827889055 | 184.04M | 11.69 | 7.56 | 8.59 | ||
LU0331289321 | 42.78M | 11.14 | 5.42 | 6.44 | ||
Global Financial Services Fund A De | 237.55M | 11.88 | 9.09 | 9.88 | ||
Global Financial Services Fund E Ac | 83.01M | 11.67 | 8.27 | 9.06 | ||
Global Financial Services Fund Y Ac | 86.7M | 12.11 | 10.01 | 10.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.60 | 267.93 | +0.23% | |
Goldman Sachs | US38141G1040 | 3.25 | 429.85 | +0.68% | |
Allianz | DE0008404005 | 3.12 | 267.40 | +0.30% | |
ICE | US45866F1049 | 2.85 | 126.09 | -2.01% | |
S&P Global | US78409V1044 | 2.72 | 413.44 | -0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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