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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1049 | 1021 | 794 | 1068 | 1901 |
Fund Return | 4.87% | 4.87% | 2.12% | -7.41% | 1.32% | 6.64% |
Place in category | 1513 | 1513 | 3060 | 2533 | 1759 | 171 |
% in Category | 44 | 44 | 90 | 89 | 76 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.32B | 5.00 | -6.95 | 7.17 | ||
Asia Ex Japan Equity Fund F EUR Acc | 2.92B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 2.92B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 2.92B | 5.64 | -0.16 | 8.71 | ||
US Smid Equity Fund Class F EUR Dis | 887.47M | 9.88 | 9.83 | 11.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.61B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.61B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.61B | 1.88 | -3.03 | 5.19 | ||
IE00B3D07F16 | 8.01B | 5.02 | -2.94 | 5.18 | ||
IE00BYWYCC39 | 8.01B | 5.06 | -2.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 5.92 | 360.40 | +3.80% | |
Infosys | INE009A01021 | 2.89 | 1,417.45 | -0.22% | |
AIA Group | HK0000069689 | 2.84 | 59.35 | +2.68% |
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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