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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1088 | 968 | 725 | 911 | 1104 |
Fund Return | -1.98% | 8.81% | -3.23% | -10.17% | -1.86% | 0.99% |
Place in category | 400 | 928 | 1470 | 1866 | 2062 | 1027 |
% in Category | 12 | 28 | 47 | 68 | 90 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 622.26M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 353.43M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 353.43M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 353.43M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 353.43M | 1.56 | 8.31 | 10.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.38B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.8B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.8B | - | - | - | ||
IE00BG5QQB73 | 4.8B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.8B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.46 | 151.68 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 6.31 | 78,400 | +1.29% | |
Tencent Holdings | KYG875721634 | 4.09 | 399.40 | +1.11% | |
SK Hynix Inc | KR7000660001 | 2.54 | 191,200 | +0.68% | |
Alibaba | KYG017191142 | 2.40 | 86.15 | +0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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