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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1018 | 1147 | 1058 | 1291 | 1508 |
Fund Return | 2.36% | 1.76% | 14.7% | 1.91% | 5.24% | 4.2% |
Place in category | 4884 | 4983 | 3175 | 2903 | 2921 | 1614 |
% in Category | 73 | 75 | 50 | 60 | 83 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lumen Vietnam Fund USD | 354.32M | 2.14 | 4.02 | 8.72 |
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 USD2 | 319.92M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 330.18M | 18.50 | 7.47 | 8.66 | ||
VP Bank Best Manager World Equities | 20.06M | 0.57 | 1.24 | 4.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 3.42 | - | - | |
Charles Schwab Corp | - | 3.21 | - | - | |
Novo Nordisk B | DK0062498333 | 3.11 | 909.1 | -0.72% | |
Hermes International | FR0000052292 | 3.02 | 2,149.00 | -1.42% | |
ASML Holding | NL0010273215 | 2.99 | 900.00 | +0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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