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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1172 | 1022 | 1336 | 1506 | 1901 | 2090 |
Fund Return | 17.17% | 2.22% | 33.55% | 14.62% | 13.71% | 7.65% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 158.58M | 14.27 | 7.98 | 15.85 | ||
Vitruvius Growth Opportunities B US | 158.58M | 11.94 | 8.12 | 15.08 | ||
Vitruvius Asian Equity B USD | 88.95M | 4.29 | -1.57 | 7.22 | ||
Vitruvius Asian Equity BI USD | 88.95M | 4.53 | -1.04 | 7.80 | ||
Vitruvius European Equity B USD | 53.49M | 10.98 | 8.11 | 6.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 266.45M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.72B | 3.75 | 15.25 | - | ||
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 428.39M | 1.56 | 9.31 | 8.33 | ||
LU2045769127 | 7.63B | -27.93 | 7.45 | - | ||
Eleva Euro Slct Class I USD H Acc | 5.78B | 11.30 | 16.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.65 | 146.5 | -0.88% | |
Ajinomoto Co., Inc. | JP3119600009 | 4.57 | 5,719.0 | -0.03% | |
Orix T | JP3200450009 | 4.46 | 3,395.0 | +0.59% | |
Toyota Motor | JP3633400001 | 4.35 | 3,116.0 | -0.38% | |
Mitsubishi Heavy Industries | JP3900000005 | 4.35 | 1,545.0 | +4.43% |
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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