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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 859 | 891 | 896 | 1192 | 1367 | 2821 |
Fund Return | -14.13% | -10.91% | -10.45% | 6.04% | 6.46% | 10.93% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP WHEB Sustainability Fund A Acc | 6.19M | 2.87 | -1.38 | 8.05 | ||
FP WHEB Sustainability Fund C Acc | 262.4M | 6.59 | 1.74 | 8.79 | ||
FP WHEB Sustainability Fund C GBP I | 283.51M | 3.75 | 2.10 | 8.48 | ||
Assets Fund Class C Accumulation | 137M | 7.55 | 5.48 | 10.00 | ||
Assets Fund Class C Income | 7.46M | 7.52 | 5.47 | 10.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 22.11B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 22.11B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funz | 22.11B | -0.24 | 3.10 | 9.22 | ||
Developed World Index Sub Fund FleA | 21.75B | 9.76 | 11.97 | 12.61 | ||
Developed World Index Sub Fund Flex | 21.75B | 6.67 | 9.12 | 12.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.38 | 414.74 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 1.49 | 149.23 | +4.51% | |
UnitedHealth | US91324P1021 | 1.44 | 512.94 | +1.17% | |
Apple | US0378331005 | 1.37 | 183.05 | -0.69% | |
Samsung Electronics Co | KR7005930003 | 1.13 | 77,700 | -1.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Neutral | Sell |
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