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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1097 | 1203 | 1160 | 1544 | 2154 |
Fund Return | 4.65% | 9.67% | 20.25% | 5.06% | 9.07% | 7.97% |
Place in category | 3178 | 3477 | 2954 | 2526 | 1700 | 632 |
% in Category | 43 | 49 | 48 | 52 | 47 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.81B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD B Share Class | 1.81B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD D Share Class | 1.81B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 621.34M | 2.68 | 4.34 | 5.81 | ||
Flexible Fund USD B Share Class | 28.76M | 2.60 | 3.82 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 22.26B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 22.26B | 8.54 | 8.56 | 9.36 | ||
Developed World Index Sub Fund FlAU | 22.26B | 4.60 | 5.76 | 9.01 | ||
IE00BD0NCN62 | 22.26B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 20.01B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.40 | 183.54 | -0.63% | |
Alphabet A | US02079K3059 | 6.12 | 176.92 | +0.49% | |
Airbus Group | NL0000235190 | 5.95 | 160.94 | +1.25% | |
Vinci | FR0000125486 | 5.11 | 115.50 | +0.39% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.01 | 82.66 | +0.73% |
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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