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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 959 | 1003 | 879 | 835 | 1013 | 1749 |
Fund Return | -4.06% | 0.3% | -12.07% | -5.82% | 0.26% | 5.75% |
Place in category | 901 | 498 | 876 | 813 | 606 | 264 |
% in Category | 85 | 41 | 84 | 93 | 82 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 559.85B | 11.98 | 12.23 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 559.85B | 12.00 | 12.15 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.04B | 7.71 | -6.11 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 176.38B | 17.09 | 14.87 | 11.32 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 176.38B | 16.44 | 12.97 | 9.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.81 | -5.05 | 8.60 | ||
Selection Fund Emerging Asia Z EUR | 5B | 8.14 | -3.42 | 10.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 825.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.97 | 398.60 | +1.27% | |
Alibaba | KYG017191142 | 6.79 | 84.80 | +6.40% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,710.20 | +0.33% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 38.55 | -1.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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