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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1035 | 1134 | 1382 | 1303 | 1811 |
Fund Return | 8.38% | 3.55% | 13.39% | 11.4% | 5.44% | 6.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 819.79M | 5.03 | -4.62 | 3.11 | ||
Emerging Market Equity Fund A USD A | 819.79M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 819.79M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 819.79M | 5.04 | -4.35 | 3.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund UBA | 222.96M | 6.31 | 6.87 | 8.11 | ||
Kames Global Equity Income Fund USD | 937.23K | 6.38 | 7.08 | 8.32 | ||
Mellon Global Equity Income Fund UA | 28.46M | 3.06 | 5.34 | 6.20 | ||
Mellon Global Equity Income Fund AA | 2.85M | 3.06 | 5.34 | 6.20 | ||
Mellon Global Equity Income Fund UW | 10.19M | 3.37 | 6.68 | 7.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.35 | 423.08 | +1.75% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.39 | - | - | |
Procter&Gamble | US7427181091 | 1.20 | 166.54 | +0.47% | |
Watsco | US9426222009 | 1.18 | 482.69 | -0.36% | |
E-mini S&P 500 Future Sept 23 | - | 1.15 | - | - |
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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