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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1050 | 1026 | 806 | 1095 | 1999 |
Fund Return | 5% | 5% | 2.64% | -6.95% | 1.83% | 7.17% |
Place in category | 1388 | 1388 | 2954 | 2414 | 1575 | 95 |
% in Category | 42 | 42 | 87 | 86 | 68 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasRE | 67.96M | 6.95 | -6.28 | 6.79 | ||
Asia Ex Japan Equity Fund F EUR Acc | 559.6M | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 19.36M | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 15.82M | 5.64 | -0.16 | 8.71 | ||
US Smid Equity Fund Class F EUR Dis | 4.05M | 9.88 | 9.83 | 11.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 11.93B | -6.34 | 6.18 | - | ||
Vanguard EM Stock Inst EUR Acc | 11.93B | -6.37 | 6.11 | - | ||
Vanguard Emerging Markets EURAcc | 11.93B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 8.12B | 5.06 | -2.82 | - | ||
IE00B3D07F16 | 8.12B | 6.84 | -2.39 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 79,200 | -0.63% | |
Tencent Holdings | KYG875721634 | 5.92 | 371.00 | +0.32% | |
Infosys | INE009A01021 | 2.89 | 1,426.00 | -0.94% | |
AIA Group | HK0000069689 | 2.84 | 64.20 | +2.23% |
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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