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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 901 | 792 | 1087 | 1345 | 1495 | 1358 |
Fund Return | -9.88% | -20.76% | 8.68% | 10.39% | 8.37% | 3.1% |
Place in category | - | - | - | - | - | - |
% in Category | 79 | 69 | 55 | 35 | 42 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.61B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.43B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.43B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 902.8M | 2.43 | 0.97 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Russia Classic Diste | 684.94M | -10.93 | 5.11 | 4.51 | ||
Parvest Equity Russia I Capitalisae | 684.94M | -10.84 | 6.29 | 5.69 | ||
Equity Russia Privilege Capitalisat | 684.94M | -10.84 | 6.17 | - | ||
Equity Russia Privilege Distributio | 684.94M | -10.85 | 6.17 | - | ||
Parvest Eq RU X Cap | 684.94M | -10.78 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 7.22 | - | - | |
PJSC Lukoil ADR | US69343P1057 | 7.05 | - | - | |
Polyus | RU000A0JNAA8 | 5.37 | 14,145.5 | +1.65% | |
Novolipetsk Steel PJSC GDR | US67011E2046 | 4.70 | - | - | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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