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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 994 | 945 | 989 | 1349 | 1671 |
Fund Return | -3.52% | -0.56% | -5.48% | -0.36% | 6.17% | 5.27% |
Place in category | 817 | 735 | 728 | 269 | 255 | 189 |
% in Category | 81 | 71 | 80 | 47 | 59 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.14B | -0.11 | 5.14 | - | ||
Melchior Selected Trust European Ou | 510.66M | 3.36 | -0.67 | 5.73 | ||
EdR Fund US Value N USD | 336.76M | 2.12 | 9.38 | - | ||
EdR Fund US Value I USD | 336.76M | 2.04 | 9.02 | 6.30 | ||
EdR Fund US Value R USD | 336.76M | 1.56 | 7.52 | 4.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Healthscience Fund C2u | 389.84M | 4.74 | 2.11 | 7.86 | ||
World Healthscience Fund D2u | 1.36B | 5.43 | 4.17 | 10.04 | ||
World Healthscience Fund X2 USD | 38.97M | 5.79 | 5.20 | 11.15 | ||
World Healthscience Fund A2 | 7.03B | 4.95 | 3.32 | 9.20 | ||
World Healthscience Fund E2 | 2.21B | 5.00 | 2.88 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CVS Health Corp | - | 5.50 | - | - | |
Pfizer | US7170811035 | 4.93 | 28.64 | -0.95% | |
UCB | BE0003739530 | 4.37 | 124.70 | +2.63% | |
Novartis | CH0012005267 | 3.85 | 93.37 | +0.81% | |
Novo Nordisk B | DK0062498333 | 3.83 | 903.3 | -1.05% |
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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