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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1052 | 1064 | 870 | 1227 | 1766 |
Fund Return | 3.49% | 5.23% | 6.36% | -4.53% | 4.18% | 5.85% |
Place in category | 957 | 1608 | 1335 | 1622 | 543 | 349 |
% in Category | 25 | 41 | 41 | 60 | 22 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiS | 2.56B | 6.69 | 12.57 | 9.73 | ||
Wellington Strategic European EquiD | 2.56B | 2.38 | 10.85 | 8.83 | ||
Wellington Strategic European EquNE | 2.56B | 2.44 | 11.69 | 9.65 | ||
Wellington Enduring Assets Fund EUR | 487.27M | -0.74 | 5.78 | 8.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets OpporBE | 1.47B | 3.23 | -6.48 | 7.31 | ||
Emerging Markets EUR Z Acc | 700.73M | 0.28 | -9.28 | 2.70 | ||
Emerging Markets EUR R Acc | 700.73M | 1.78 | -9.85 | 1.63 | ||
IE0004878744 | 665.9M | 6.45 | -4.10 | 2.14 | ||
Emerging Markets EUR I Acc | 700.73M | 1.48 | -8.42 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 6.20 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 4.18 | 381.80 | -0.68% | |
Naspers | ZAE000325783 | 2.81 | 390,725 | +0.22% | |
SK Hynix Inc | KR7000660001 | 2.63 | 200,000 | +1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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