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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1242 | 1057 | 1317 | 1313 | 1843 | 2850 |
Fund Return | 24.17% | 5.67% | 31.66% | 9.51% | 13.01% | 11.04% |
Place in category | 67 | 179 | 82 | 29 | 18 | 23 |
% in Category | 32 | 80 | 39 | 21 | 14 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.98B | 29.68 | 6.31 | 17.99 | ||
Global Technology Fund R | 6.98B | 29.09 | 5.78 | 17.48 | ||
Global Technology Fund | 6.98B | 22.54 | 4.26 | 17.13 | ||
IE00BFMFD979 | 3.01B | 11.97 | -4.71 | - | ||
IE00BJ205H20 | 3.01B | 11.67 | -5.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.17B | 14.76 | 6.80 | 11.70 | ||
US Opportunities Inv USD | 1.17B | 14.66 | 6.69 | 11.59 | ||
North American Fund Class I US Doll | 729.88M | 24.10 | 9.46 | 10.94 | ||
US Multi Cap Opportunities Fund UI3 | 389.44M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 389.44M | 27.52 | 9.66 | 11.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.07 | 317.71 | +0.90% | |
Amazon.com | US0231351067 | 4.45 | 224.92 | +0.73% | |
Microsoft | US5949181045 | 4.15 | 436.60 | -0.10% | |
Interactive Brokers | US45841N1072 | 3.83 | 175.92 | +1.23% | |
Alphabet C | US02079K1079 | 3.78 | 192.96 | +1.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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