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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1024 | 1217 | 1321 | 1716 | 2632 |
Fund Return | 10.5% | 2.41% | 21.74% | 9.73% | 11.4% | 10.16% |
Place in category | 2251 | 3983 | 1482 | 1241 | 1428 | 739 |
% in Category | 32 | 61 | 24 | 25 | 38 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.92B | 8.65 | 11.99 | - | ||
Rosenberg Global Equity Alpha FunBE | 709.36M | 7.79 | 11.50 | 9.70 | ||
Rosenberg Japan Equity Alpha FundBE | 19.91B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.91B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 46.92M | 1.45 | 10.81 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.44B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.44B | 11.07 | 10.56 | 11.55 | ||
Developed World Index Sub Fund Inst | 22.44B | 11.07 | 10.33 | 11.45 | ||
IE00BD0NCM55 | 22.44B | 7.95 | 12.90 | - | ||
Global Stock Index Ins EUR | 19.72B | 7.72 | 12.82 | 11.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.67 | 427.92 | +0.01% | |
Apple | US0378331005 | 4.57 | 203.22 | +5.23% | |
NVIDIA | US67066G1040 | 3.93 | 120.98 | -0.66% | |
Alphabet A | US02079K3059 | 2.33 | 174.34 | -0.38% | |
Amazon.com | US0231351067 | 2.16 | 185.97 | -0.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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