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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1029 | 1109 | 1116 | 1217 | - |
Fund Return | 4.77% | 2.87% | 10.89% | 3.73% | 4.01% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.09M | 3.53 | -3.31 | 8.79 | ||
Cat Patrimonis Ord Shs | 59.88M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.19M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.38M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.51M | 9.17 | 10.58 | 2.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Opportunity Fund BH EUR | 13.13B | 6.39 | -7.46 | 10.03 | ||
Pictet Robotics HP EUR | 10.02B | 6.85 | 2.09 | - | ||
CS Global Security Equity BH EUR | 2.49B | -2.77 | 0.10 | 7.85 | ||
Framlington Robotech A Cap EUR | 1.13B | 3.79 | -4.37 | - | ||
Vontobel EM Equity H EUR | 710.21M | -3.42 | -14.03 | -2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.72 | - | - | |
Louis Vuitton | FR0000121014 | 8.25 | 786.20 | -0.35% | |
Wolters Kluwer | NL0000395903 | 5.07 | 145.55 | +0.14% | |
BMW Pref | DE0005190037 | 3.67 | 92.450 | -6.24% | |
Meta Platforms Inc Class A | - | 3.21 | - | - |
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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