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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1039 | 1265 | 1526 | 1689 | 1742 |
Fund Return | 7.07% | 3.94% | 26.49% | 15.12% | 11.05% | 5.71% |
Place in category | 68 | 95 | 45 | 25 | 18 | 13 |
% in Category | 42 | 73 | 23 | 11 | 11 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.55B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Wde | 1.55B | 11.02 | 11.62 | 12.77 | ||
HSBC Investment Indian Equity ADEUR | 1.41B | 6.87 | 11.43 | 7.89 | ||
LU0551366536 | 1.41B | 9.31 | 14.62 | 10.55 | ||
H Portfolios World Selection 3 Clae | 893.88M | 4.43 | 2.68 | 5.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 605.72M | 17.54 | 19.79 | 7.94 | ||
Funds Frontier Markets Class Ie | 434.42M | 7.29 | 15.81 | 6.34 | ||
Funds Frontier Markets Class Be | 434.42M | 7.25 | 15.70 | 6.24 | ||
HFrontier Markets Class ACEURe | 426.3M | 13.77 | 21.49 | 9.09 | ||
Funds Frontier Markets Class ICEUR | 406.28M | 11.43 | 20.72 | 9.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 122.09 | +3.23% | |
Banca Transilv | ROTLVAACNOR1 | 4.43 | 29.100 | +0.52% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.89 | - | - | |
Metropolitan Bank & Trust Co | - | 2.94 | - | - | |
Vincom Retail | VN000000VRE6 | 2.87 | 22,700.0 | -0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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