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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 933 | 1101 | 968 | 1259 | 1757 | 2344 |
Fund Return | -6.67% | 10.12% | -3.16% | 7.97% | 11.93% | 8.89% |
Place in category | 456 | 390 | 361 | 145 | 59 | 52 |
% in Category | 96 | 78 | 80 | 40 | 18 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.28B | 9.97 | 14.41 | 11.11 | ||
Threadneedle Lux Global Focus Clasu | 4.28B | 10.51 | 15.39 | 12.03 | ||
Threadneedle Lux Global Focus Clauu | 4.28B | 10.45 | 15.27 | 11.94 | ||
LU0096363154 | 4.28B | 11.00 | 16.26 | - | ||
Threadneedle Lux Global Focus Clasz | 4.28B | 10.96 | 16.20 | 12.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.29B | 0.48 | 8.32 | - | ||
TRUS Smaller Companies Equity Funda | 3.29B | -0.47 | 6.55 | 9.55 | ||
TRUS Smaller Companies Equity Fundi | 3.29B | 0.02 | 7.43 | 10.36 | ||
TRUS Smaller Companies Equity Fundq | 3.29B | -0.03 | 7.37 | 10.30 | ||
LU1864950719 | 2.05B | -7.10 | 7.12 | 8.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.70 | 72.11 | -1.14% | |
Brixmor Property | US11120U1051 | 3.28 | 27.99 | -0.18% | |
Lazard | US52110M1099 | 2.87 | 57.16 | -1.02% | |
Figs | US30260D1037 | 2.84 | 7.050 | -1.54% | |
Voya Financial Inc | US9290891004 | 2.83 | 75.09 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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