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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1036 | 1130 | 938 | 1295 | 2284 |
Fund Return | 5.36% | 3.61% | 12.97% | -2.11% | 5.31% | 8.61% |
Place in category | 429 | 193 | 426 | 257 | 175 | 21 |
% in Category | 96 | 45 | 96 | 72 | 47 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 321.67M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 9.84B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.17B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.9B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 581.18M | 17.79 | 12.07 | 21.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Aggressive Fund A Acc EUR | 344.4M | 6.02 | -1.38 | 9.42 | ||
Asian Aggressive Fund Y Acc EUR | 217.29M | 6.78 | -0.56 | 10.30 | ||
Asia Pacific Equity Fund C acc EUR | 1.31B | 11.54 | 0.32 | 7.60 | ||
LU0441855714 | 1.31B | 10.78 | -0.48 | 6.71 | ||
LU0441856365 | 1.31B | 10.06 | -1.28 | 5.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
James Hardie Industries | AU000000JHX1 | 7.90 | 53.48 | -2.43% | |
HDFC Bank ADR | US40415F1012 | 6.83 | 63.58 | +0.41% | |
Techtronic Industries | HK0669013440 | 5.08 | 106.00 | -0.28% | |
Taiwan Semicon | TW0002330008 | 4.98 | 1,010.00 | -1.46% | |
AIA Group | HK0000069689 | 4.89 | 56.85 | -0.96% |
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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