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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 990 | 1054 | 1447 | 1272 | - |
Fund Return | 12.06% | -1.01% | 5.42% | 13.11% | 4.94% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 21.64M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund 1g | 2.84M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Hg | 6.79M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4.01B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund P Acc | 501.32K | 7.92 | 9.13 | 9.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 465.11M | - | - | - | ||
JPM Equity Income C Net Income | 729.07M | 7.18 | 8.18 | 9.70 | ||
GB00B8DB5B19 | 729.07M | 7.15 | 8.08 | 9.72 | ||
PI Russian Equities I GBP | 354.02M | -11.12 | 7.65 | 5.24 | ||
Emerging Europe Fund X4RF GBP | 3.7M | -58.95 | -17.78 | -3.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.12 | 693.80 | +0.32% | |
Sanofi | FR0000120578 | 4.46 | 89.89 | -0.42% | |
Ahold Delhaize | NL0011794037 | 4.04 | 28.21 | +0.14% | |
TotalEnergies SE | FR0000120271 | 4.02 | 64.10 | -1.70% | |
Deutsche Post | DE0005552004 | 3.81 | 38.680 | -1.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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