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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1107 | 1100 | 959 | 1132 | 1953 |
Fund Return | 6.89% | 10.74% | 9.98% | -1.38% | 2.51% | 6.92% |
Place in category | 1498 | 576 | 2507 | 868 | 1115 | 163 |
% in Category | 37 | 15 | 73 | 31 | 47 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 514.29M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 348.28M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 348.28M | 4.43 | 0.22 | 6.04 | ||
Baring Global Resources Fund ClasAE | 293.04M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 102.9M | 2.90 | -10.56 | 7.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 12.02B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 12.02B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 12.02B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 8.24B | 5.06 | -2.82 | - | ||
IE00B3D07F16 | 8.24B | 6.84 | -2.39 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 8.88 | 78,200 | -0.13% | |
Tencent Holdings Ltd | - | 5.00 | - | - | |
Reliance Industries | INE002A01018 | 4.65 | 2,851.00 | +0.65% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.36 | - | - |
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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