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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1050 | 1026 | 806 | 1095 | 1999 |
Fund Return | 5% | 5% | 2.64% | -6.95% | 1.83% | 7.17% |
Place in category | 1388 | 1388 | 2954 | 2414 | 1575 | 95 |
% in Category | 42 | 42 | 87 | 86 | 68 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasRE | 3.27B | 4.87 | -7.41 | 6.64 | ||
Asia Ex Japan Equity Fund F EUR Acc | 2.89B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 2.89B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 2.89B | 5.64 | -0.16 | 8.71 | ||
US Smid Equity Fund Class F EUR Dis | 897.26M | 9.88 | 9.83 | 11.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.46B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.46B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.46B | 1.88 | -3.03 | 5.19 | ||
IE00B3D07F16 | 7.93B | 5.02 | -2.94 | 5.18 | ||
IE00BYWYCC39 | 7.93B | 5.06 | -2.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.92 | 348.40 | +2.65% | |
Infosys | INE009A01021 | 2.89 | 1,432.00 | -0.45% | |
AIA Group | HK0000069689 | 2.84 | 54.00 | +4.75% |
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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