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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1188 | 1019 | 1137 | 1251 | 1660 | 2369 |
Fund Return | 18.82% | 1.89% | 13.69% | 7.75% | 10.67% | 9.01% |
Place in category | 849 | 1085 | 1516 | 383 | 202 | 41 |
% in Category | 14 | 17 | 25 | 7 | 6 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 330.18M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -5.36 | -9.53 | 3.71 | ||
BI Asian Real Estate Securities Fua | 154.83M | -3.03 | -7.99 | 2.98 | ||
BI Asian Real Estate Securities Fun | 154.83M | -7.49 | -9.42 | 2.51 | ||
SSF Emerging Markets Opportunities | 40.79M | 2.94 | -2.61 | 3.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 679.99M | -1.48 | -1.76 | 7.45 | ||
LGT Funds SICAV LGT Sustainable Equ | 679.99M | -1.18 | -0.88 | 8.47 | ||
LLB QI Equities Global Passive USD | 330.18M | 18.50 | 7.47 | 8.66 | ||
Mistral Value Fund USD P | 63.93M | 2.36 | 1.91 | 4.20 | ||
VP Bank Best Manager World Equities | 20.06M | 0.57 | 1.24 | 4.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.12 | 189.99 | +0.01% | |
Microsoft | US5949181045 | 4.46 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 2.29 | 182.15 | +0.77% | |
NVIDIA | US67066G1040 | 1.89 | 1,139.01 | +6.98% | |
Alphabet A | US02079K3059 | 1.38 | 176.40 | +0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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