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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1109 | 1051 | 962 | 1258 | 1599 |
Fund Return | 1.87% | 10.92% | 5.12% | -1.28% | 4.7% | 4.8% |
Place in category | 228 | 245 | 564 | 326 | 268 | 99 |
% in Category | 27 | 27 | 75 | 63 | 69 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.18B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.24B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities B USD Acc | 5.77B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.77B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.77B | -0.88 | -10.28 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coms Class AE EUR Accumulation Shar | 2.02B | -1.75 | -3.15 | 10.89 | ||
Coms Class IE EUR Accumulation Shar | 2.02B | -1.47 | -2.32 | 11.84 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 985.07M | 7.90 | 5.79 | 8.05 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 985.07M | 7.91 | 5.79 | 8.06 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 985.07M | 3.17 | 2.07 | 7.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical | US44930G1076 | 2.02 | 104.90 | +3.17% | |
Stericycle | US8589121081 | 1.93 | 49.46 | -4.24% | |
Kemper | US4884011002 | 1.76 | 57.74 | -1.25% | |
Lumentum Holdings Inc | US55024U1097 | 1.58 | 44.88 | -3.03% | |
Liveramp | US53815P1084 | 1.55 | 31.11 | -2.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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