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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1022 | 994 | 1127 | 1261 | 2113 |
Fund Return | 3.7% | 2.16% | -0.61% | 4.07% | 4.75% | 7.77% |
Place in category | 5900 | 5793 | 5943 | 3746 | 3218 | 1478 |
% in Category | 89 | 88 | 100 | 79 | 94 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global I Caj | 468M | 4.04 | 5.07 | 8.80 | ||
ValueInvest LUX Global A Capj | 468M | 3.70 | 4.07 | 7.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Research Equity t | 55.55B | 15.42 | 15.19 | 14.57 | ||
MS Global Brands Fund Aj | 21.73B | -0.03 | 2.26 | 8.14 | ||
MFS Global Value ex Japan Fund Q4JP | 97.49M | 13.23 | 18.00 | 12.40 | ||
Global Equity Fund LUX Cj | 769.75M | 8.83 | 7.97 | 11.06 | ||
ValueInvest LUX Global A Capj | 468M | 3.70 | 4.07 | 7.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.10 | 28.21 | +0.14% | |
Unilever | GB00B10RZP78 | 4.72 | 51.68 | -0.12% | |
Nestle | CH0038863350 | 4.34 | 94.70 | -0.94% | |
Diageo | GB0002374006 | 4.15 | 2,594.5 | -0.48% | |
Visa A | US92826C8394 | 3.83 | 274.67 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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