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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1019 | 1038 | 1014 | 1100 | 1218 |
Fund Return | 2.67% | 1.87% | 3.81% | 0.48% | 1.93% | 1.99% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.14B | 6.20 | -2.06 | 6.58 | ||
Coupon Strategy Collection SH A | 1.65B | 0.95 | -2.72 | 0.23 | ||
Mediolanum BB Coupon Strat Col SH B | 1.65B | 0.95 | -2.72 | 0.25 | ||
International Value Opportunity LA | 1.55B | 7.00 | 6.62 | - | ||
Coupon Collection Fund SHB Inc | 713.11M | 0.09 | -3.84 | -0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Global Tech AEH Acc | 904.85M | 3.19 | 4.14 | 16.12 | ||
Asian Managers Selection Fund I | 31.35M | 3.07 | -8.44 | 1.67 | ||
Asian Managers Selection Fund A | 31.35M | -3.43 | -5.56 | 0.83 | ||
Asian Managers Selection Fund D | 31.35M | -1.82 | -10.99 | - | ||
Asian Managers Selection Fund B | 31.35M | 3.15 | -8.03 | 2.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kempen (Lux) Global High Dividend J GBP | LU0864388870 | 13.93 | - | - | |
Trojan Global Income O Income | GB00BD82KQ40 | 11.72 | - | - | |
Redwheel Global Equity Income B EUR Inc | LU2240803283 | 4.98 | - | - | |
iShares S&P 500 UCITS Dist | IE0031442068 | 4.01 | 4,163.7 | +0.47% | |
Alma Eikoh Japan L-Cap Eq I EUR D | LU1870374920 | 3.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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