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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 931 | 982 | 1205 | 1261 | 1827 |
Fund Return | -2.53% | -6.93% | -1.81% | 6.41% | 4.75% | 6.21% |
Place in category | 67 | 175 | 56 | 121 | 127 | 35 |
% in Category | 18 | 29 | 13 | 29 | 34 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 105.7M | 7.52 | -3.34 | 4.51 | ||
UB Infra A | 75.59M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 75.59M | -2.53 | 5.33 | 5.49 | ||
UB Smart | 77.37M | 3.73 | 4.16 | 5.11 | ||
UB EM Infra Kasvu | 44.03M | 3.42 | 3.08 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 77.1M | 6.23 | 0.07 | 7.89 | ||
LahiTapiola Infra B | 77.1M | 6.24 | 0.09 | 7.88 | ||
UB Infra Tuotto | 75.59M | -2.53 | 5.33 | 5.49 | ||
UB Infra A | 75.59M | -3.02 | 5.77 | 5.57 | ||
UB EM Infra Kasvu | 44.03M | 3.42 | 3.08 | 4.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hamburger Hafen A-SP | DE000A0S8488 | 2.41 | 16.78 | +0.00% | |
CSX | US1264081035 | 2.31 | 34.50 | +0.82% | |
Verbund AG Kat. A | AT0000746409 | 2.28 | 70.550 | +1.88% | |
United Utilities | GB00B39J2M42 | 2.26 | 1,102.00 | +1.47% | |
Veolia Environnement | FR0000124141 | 2.26 | 29.18 | -0.51% |
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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