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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 975 | 1050 | 1514 | 1719 | - |
Fund Return | 6.44% | -2.48% | 4.96% | 14.83% | 11.45% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.2B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.2B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.38B | 13.11 | 12.94 | 19.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 239.48M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.66B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 398.02M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.5B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.52B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.51 | 128.75 | +2.22% | |
Veolia Environnement | FR0000124141 | 4.30 | 29.39 | +0.62% | |
Linde PLC | IE000S9YS762 | 3.58 | 392.200 | +1.24% | |
Pentair | IE00BLS09M33 | 3.27 | 79.61 | +0.96% | |
AO Smith | US8318652091 | 3.25 | 84.31 | +0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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