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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1074 | 1063 | 818 | 794 | 1280 |
Fund Return | 8.18% | 7.39% | 6.29% | -6.49% | -4.52% | 2.5% |
Place in category | 51 | 27 | 78 | 121 | 146 | 64 |
% in Category | 16 | 10 | 28 | 51 | 91 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.87B | 6.19 | -0.18 | 3.56 | ||
Kronos MSP Balanced I Cap | 2.87B | 6.19 | -0.18 | 3.56 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.87B | 6.19 | -0.58 | 2.83 | ||
Kronos MSP Balanced S Cap | 2.87B | 6.50 | 0.27 | 4.03 | ||
NN L Global Sustainable Equity I Ca | 1.85B | 14.70 | 4.78 | 12.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0247697476 | 7.63M | 6.57 | -7.56 | 5.83 | ||
S Horizon Pan European Property Eq1 | 41.61M | 6.96 | -7.09 | 6.46 | ||
S Horizon Pan European Property Eq2 | 139.28M | 7.00 | -7.00 | 6.40 | ||
S Horizon Pan European Property Eqg | 94.34M | 7.77 | -6.03 | 7.29 | ||
S Horizon Pan European Property Eqi | 196.62M | 7.66 | -6.19 | 7.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia | DE000A1ML7J1 | 9.58 | 31.80 | -0.38% | |
Swiss Prime Site | CH0008038389 | 7.41 | 94.75 | -0.26% | |
Unibail-Rodamco | FR0013326246 | 7.20 | 76.40 | +0.37% | |
LEG Immobilien AG | DE000LEG1110 | 5.77 | 92.160 | +0.17% | |
Castellum AB | SE0000379190 | 5.03 | 143.28 | 0.00% |
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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