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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1150 | 1178 | 1306 | 1628 | 2227 |
Fund Return | 1.56% | 15% | 17.78% | 9.31% | 10.23% | 8.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Latin America Eq Y Cap USD | 1.43B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.43B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.43B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.43B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.43B | -4.66 | -8.02 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 231.06M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.63B | 3.75 | 15.25 | - | ||
LU2045769127 | 7.54B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.57B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.57B | 11.16 | 15.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.41 | 397.84 | +0.73% | |
Apple | US0378331005 | 6.55 | 173.18 | +2.29% | |
Alphabet A | US02079K3059 | 4.75 | 166.62 | +1.68% | |
Amazon.com | US0231351067 | 4.45 | 184.72 | +3.20% | |
Meta Platforms | US30303M1027 | 2.87 | 441.84 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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