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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 884 | 1058 | 1156 | 1174 | - |
Fund Return | -0.75% | -11.64% | 5.84% | 4.94% | 3.27% | - |
Place in category | 132 | 165 | 121 | 147 | 104 | - |
% in Category | 55 | 74 | 59 | 77 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.22B | -0.62 | 13.32 | - | ||
LU1058974137 | 4.54B | -0.40 | 12.41 | - | ||
LU1058973592 | 4.54B | 0.12 | 13.11 | - | ||
LU2145463027 | 3.22B | -8.74 | 3.62 | 8.74 | ||
LU2146191130 | 3.09B | -3.58 | 2.01 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Financial Services Fund A Du | 113.07M | -5.61 | 11.05 | - | ||
LU1711970159 | 58.01M | - | - | - | ||
LU0329593262 | 199.66M | 10.42 | 4.89 | 8.69 | ||
LU0147401128 | 44.05M | 9.71 | 2.81 | 6.54 | ||
NN L Banking Insurance P Dis USD | 37.95M | 7.56 | 7.23 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.40 | 270.70 | -1.38% | |
Mastercard | US57636Q1040 | 3.97 | 443.07 | -1.80% | |
Allianz | DE0008404005 | 3.03 | 265.90 | -0.11% | |
ICE | US45866F1049 | 2.68 | 133.98 | -1.73% | |
Goldman Sachs | US38141G1040 | 2.63 | 461.20 | +0.01% |
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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