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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1054 | 1139 | 1161 | 1322 | 1469 |
Fund Return | 11.39% | 5.4% | 13.9% | 5.11% | 5.74% | 3.92% |
Place in category | 62 | 28 | 99 | 84 | 78 | 42 |
% in Category | 49 | 38 | 66 | 68 | 68 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Hoivakiinteistot T | 1.17B | -0.26 | -0.45 | 5.97 | ||
eQ Finnish Real Estate | 578.84M | -4.88 | -1.51 | - | ||
eQ US Stock Index 1 K | 302.12M | 12.88 | 13.06 | 14.25 | ||
eQ US Stock Index 1 T | 302.12M | 12.88 | 13.06 | 14.33 | ||
eQ Emerging Dividend 1 K | 262.94M | 5.28 | -1.41 | 6.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tundra Frontier Opp Euro C | 179.33M | 9.30 | 1.84 | 4.83 | ||
eQ Frontier Markets 1 T | 31.58M | 11.39 | 5.11 | 3.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.42 | 132.69 | -1.12% | |
Halyk Bank AO DRC | US46627J3023 | 4.95 | 17.80 | +0.11% | |
NLB | US66980N2036 | 4.00 | 25.90 | +1.57% | |
Banca Transilv | ROTLVAACNOR1 | 3.76 | 32.650 | +1.56% | |
Quang Ngai Sugar | VN000000QNS5 | 3.41 | 49,400 | -0.60% |
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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