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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1058 | 1168 | 1246 | 1754 | 3121 |
Fund Return | 4.76% | 5.77% | 16.79% | 7.61% | 11.89% | 12.05% |
Place in category | 193 | 164 | 114 | 55 | 10 | 7 |
% in Category | 87 | 87 | 57 | 35 | 21 | 13 |
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 | 4.29B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.29B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water I USD | 8.59B | 5.86 | 3.49 | 8.33 | ||
Pictet Water P USD | 8.59B | 5.54 | 2.57 | 7.42 | ||
Pictet Water R USD | 8.59B | 5.30 | 1.85 | 6.67 | ||
Parvest Aqua I Capitalisation | 3.69B | 4.79 | 7.67 | 12.15 | ||
BNP Paribas Aqua N Cap USD | 3.86B | 4.13 | 5.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 4.63 | 30.54 | +2.97% | |
American Water Works Co Inc | - | 4.38 | - | - | |
Severn Trent | GB00B1FH8J72 | 3.60 | 2,653.0 | +0.95% | |
Linde PLC | IE000S9YS762 | 3.46 | 397.400 | -0.45% | |
Pentair | IE00BLS09M33 | 3.30 | 85.08 | +2.27% |
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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