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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1101 | 1088 | 823 | 1047 | 1929 |
Fund Return | 6.95% | 10.12% | 8.84% | -6.28% | 0.93% | 6.79% |
Place in category | 1331 | 763 | 2773 | 2384 | 1820 | 182 |
% in Category | 33 | 20 | 80 | 83 | 76 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.18B | 5.00 | -6.95 | 7.17 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3B | 8.76 | 1.35 | 9.73 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3B | 8.75 | 1.34 | 9.72 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3B | 8.48 | 0.59 | 8.91 | ||
US Smid Equity Fund Class F EUR Dis | 953.77M | 5.04 | 6.78 | 11.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 11.38B | -6.34 | 6.18 | - | ||
Vanguard EM Stock Inst EUR Acc | 11.38B | -6.37 | 6.11 | - | ||
Vanguard Emerging Markets EURAcc | 11.38B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 7.65B | 5.06 | -2.82 | - | ||
IE00B3D07F16 | 7.65B | 6.84 | -2.39 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 854.00 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 7.94 | 77,400 | +2.79% | |
Tencent Holdings Ltd | - | 5.45 | - | - | |
Infosys | INE009A01021 | 2.81 | 1,450.35 | +1.42% | |
ICICI Bank | INE090A01021 | 2.57 | 1,111.00 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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