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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1053 | 1147 | 1180 | 1602 | - |
Fund Return | 4.13% | 5.3% | 14.68% | 5.68% | 9.88% | - |
Place in category | 227 | 207 | 189 | 111 | 74 | - |
% in Category | 91 | 92 | 74 | 60 | 65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.31B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.31B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water I USD | 8.66B | 5.86 | 3.49 | 8.33 | ||
Pictet Water P USD | 8.66B | 5.54 | 2.57 | 7.42 | ||
Pictet Water R USD | 8.66B | 5.30 | 1.85 | 6.67 | ||
Parvest Aqua I Capitalisation | 3.69B | 4.79 | 7.67 | 12.15 | ||
Parvest Aqua Privilege Capitalisati | 3.69B | 4.76 | 7.61 | 12.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.63 | 29.04 | -0.79% | |
American Water Works Co Inc | - | 4.38 | - | - | |
Severn Trent | GB00B1FH8J72 | 3.60 | 2,583.0 | -0.16% | |
Linde PLC | IE000S9YS762 | 3.46 | 402.600 | -0.10% | |
Pentair | IE00BLS09M33 | 3.30 | 82.53 | -0.95% |
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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