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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 874 | 1035 | 1121 | 1366 | - |
Fund Return | 2.55% | -12.62% | 3.46% | 3.87% | 6.43% | - |
Place in category | 323 | 669 | 634 | 378 | 140 | - |
% in Category | 27 | 58 | 62 | 42 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund IB USD | 2.53B | 4.52 | 8.36 | 11.09 | ||
Global Security Equity Fund B USD | 2.53B | 5.07 | 7.63 | 10.50 | ||
LU1683287707 | 1.3B | -18.44 | -19.05 | - | ||
LU1683285164 | 1.3B | -18.94 | -19.64 | - | ||
LU1683287376 | 1.3B | -19.41 | -20.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 12.46B | 4.81 | 2.05 | 8.29 | ||
PIMegatrend Selection I USD | 12.46B | 2.01 | -1.72 | 7.35 | ||
PIMegatrend Selection P dy USD | 12.46B | 1.71 | -2.59 | 6.44 | ||
PIMegatrend Selection R USD | 12.46B | 1.41 | -3.47 | 5.49 | ||
Pictet Global Megatrend Selection P | 12.46B | 1.71 | -2.59 | 6.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fair Isaac | US3032501047 | 3.20 | 1,430.20 | +1.34% | |
Verisk | US92345Y1064 | 3.13 | 252.73 | +0.44% | |
STERIS | IE00BFY8C754 | 2.94 | 231.01 | -0.72% | |
Thermo Fisher Scientific | US8835561023 | 2.77 | 595.02 | -0.05% | |
CrowdStrike Holdings | US22788C1053 | 2.67 | 346.14 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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