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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1044 | 1058 | 911 | 1138 | - |
Fund Return | 2.49% | 4.4% | 5.81% | -3.06% | 2.61% | - |
Place in category | 1701 | 2210 | 1606 | 1193 | 1138 | - |
% in Category | 42 | 59 | 50 | 43 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.39B | 7.97 | 13.02 | 11.90 | ||
Developed World Index Sub Fund InAE | 21.39B | 7.94 | 12.85 | 11.71 | ||
Developed World Index Sub Fund Inst | 21.39B | 7.94 | 12.62 | 11.61 | ||
IE00BJ023R69 | 21.39B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.39B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.37B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.37B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.37B | -15.59 | 1.19 | 3.50 | ||
IE00B3D07F16 | 9.05B | 2.47 | -3.18 | 5.25 | ||
IE00BZ4C8G84 | 3.46B | 1.23 | 1.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.15 | 769.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.76 | 82,200 | +1.73% | |
Tencent Holdings | KYG875721634 | 3.34 | 303.80 | +0.60% | |
Alibaba | KYG017191142 | 2.10 | 70.25 | +2.11% | |
Msci Emer Mkt Index (Ice) Mar 24 | - | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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