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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1032 | 1019 | 942 | 1386 | 2741 |
Fund Return | 3.23% | 3.23% | 1.9% | -1.98% | 6.75% | 10.61% |
Place in category | 314 | 314 | 285 | 167 | 65 | 3 |
% in Category | 64 | 64 | 66 | 41 | 18 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 484.97M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.57B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 981.86M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.64B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 509.33M | 9.43 | 13.19 | 22.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Aggressive Fund E Acc EUR | 125.36M | 3.02 | -2.72 | 9.80 | ||
Asian Aggressive Fund Y Acc EUR | 255.56M | 3.43 | -1.18 | 11.50 | ||
Asia Pacific Equity Fund C acc EUR | 1.26B | 6.10 | -2.65 | 8.65 | ||
LU0441855714 | 1.26B | 5.87 | -3.42 | 7.74 | ||
LU0441856365 | 1.26B | 5.69 | -4.19 | 6.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 9.54 | 54.20 | +1.16% | |
HDFC Bank ADR | US40415F1012 | 8.40 | 58.49 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 7.35 | 77,600 | -0.51% | |
Franco-Nevada | CA3518581051 | 5.32 | 168.57 | +1.92% | |
Taiwan Semicon | TW0002330008 | 4.87 | 780.00 | +1.04% |
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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