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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1135 | 1080 | 883 | 1258 | 1766 |
Fund Return | 10.63% | 13.52% | 8.03% | -4.08% | 4.7% | 5.85% |
Place in category | 96 | 151 | 440 | 261 | 97 | 324 |
% in Category | 11 | 12 | 46 | 35 | 13 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 641.16M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 641.16M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 98.92M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 98.92M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 209.8M | 6.05 | 0.25 | 6.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.1B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.1B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.1B | 5.64 | -0.16 | 8.71 | ||
Baring Asia Growth Fund Class A EUR | 102.13M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 122.77M | 2.10 | 12.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akr Corporindo | ID1000106701 | 6.23 | 1,625 | -0.61% | |
Taiwan Semicon | TW0002330008 | 6.01 | 825.00 | +2.87% | |
Haidilao International Holding Ltd | - | 5.76 | - | - | |
Tencent Music Entertainment Group ADR | - | 5.34 | - | - | |
PB Fintech | INE417T01026 | 5.16 | 1,274.70 | +3.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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