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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 827 | 886 | 825 | 951 | 930 | 1362 |
Fund Return | -17.27% | -11.37% | -17.51% | -1.67% | -1.45% | 3.14% |
Place in category | 122 | 53 | 165 | 218 | 169 | 133 |
% in Category | 31 | 10 | 43 | 73 | 68 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class B US | 1.9B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C A | 1.9B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C US | 1.9B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class GA U | 1.9B | 3.91 | 7.34 | 13.01 | ||
US Large Cap Growth Fund Class L G | 1.9B | 3.89 | 6.99 | 12.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A USD A | 495.43M | -1.43 | 6.86 | 3.23 | ||
Brandes European Value Fund I USD A | 495.43M | -1.28 | 7.80 | 3.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.85 | 234.40 | -1.14% | |
Novartis | CH0012005267 | 3.54 | 93.89 | +0.56% | |
Nestle | CH0038863350 | 3.43 | 95.30 | -1.37% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.43 | - | - | |
Sanofi | FR0000120578 | 2.67 | 90.00 | +0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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