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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1098 | 1155 | 825 | 1139 | 1822 |
Fund Return | 9.77% | 9.77% | 15.5% | -6.21% | 2.64% | 6.18% |
Place in category | 298 | 1018 | 825 | 2365 | 1021 | 314 |
% in Category | 10 | 26 | 25 | 83 | 43 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 511.56M | 5.03 | 6.50 | - | ||
LU1482751903 | 467.16M | 5.26 | 7.44 | - | ||
Global Technology Fund A DIST EUR | 8.91B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.7B | 7.06 | 11.95 | 22.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Equity Fund X acc | 6.85B | 4.89 | -5.96 | 7.38 | ||
LU0956401763 | 6.85B | 4.04 | -8.17 | 4.82 | ||
JPEM Equity Fund A acc EUR | 6.85B | 4.33 | -7.41 | 5.68 | ||
JPEM Equity Fund C acc EUR | 6.85B | 4.62 | -6.78 | 6.41 | ||
JPEM Equity Fund I acc EUR | 6.85B | 4.59 | -6.74 | 6.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 6.16 | 77,400 | -1.02% | |
Kaspi.kz AO ADR | US48581R2058 | 5.08 | 117.18 | -1.55% | |
Naspers | ZAE000325783 | 4.01 | 390,800 | -4.09% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.48 | - | - |
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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