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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1056 | 1302 | 1728 | 1770 | 2259 |
Fund Return | 11.21% | 5.59% | 30.25% | 20% | 12.1% | 8.49% |
Place in category | 59 | 93 | 48 | 23 | 19 | 14 |
% in Category | 37 | 72 | 25 | 10 | 11 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.6B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.43B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.43B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 908.04M | 2.43 | 0.97 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 605.92M | 14.89 | 17.88 | 7.18 | ||
Funds Frontier Markets Class Ae | 409.13M | 7.07 | 15.12 | 5.71 | ||
Funds Frontier Markets Class Be | 409.13M | 7.25 | 15.70 | 6.24 | ||
Funds Frontier Markets Class Ie | 409.13M | 7.29 | 15.81 | 6.34 | ||
Funds Frontier Markets Class ICEUR | 409.13M | 11.43 | 20.72 | 9.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 116.89 | -0.62% | |
Banca Transilv | ROTLVAACNOR1 | 4.43 | 30.100 | +0.17% | |
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 | 22,850.0 | -1.08% |
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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