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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1094 | 1139 | 916 | 1145 | 1705 |
Fund Return | 7.54% | 9.42% | 13.9% | -2.88% | 2.74% | 5.48% |
Place in category | 983 | 1388 | 1250 | 1403 | 947 | 535 |
% in Category | 26 | 35 | 37 | 51 | 39 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.34B | 1.40 | 4.68 | 10.44 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.48B | 10.78 | 5.08 | 9.30 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.48B | 11.45 | 6.92 | - | ||
Investec Global Strategy Fund Euroa | 516.67M | 8.06 | 4.55 | 6.21 | ||
Investec GlblStrat Euro EqA Inc EUR | 516.67M | 8.07 | 4.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Equity Fund X acc | 6.86B | 4.89 | -5.96 | 7.38 | ||
LU0956401763 | 6.86B | 4.04 | -8.17 | 4.82 | ||
JPEM Equity Fund A acc EUR | 6.86B | 4.33 | -7.41 | 5.68 | ||
JPEM Equity Fund C acc EUR | 6.86B | 4.62 | -6.78 | 6.41 | ||
JPEM Equity Fund I acc EUR | 6.86B | 4.59 | -6.74 | 6.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 5.65 | 78,300 | -0.76% | |
Tencent Holdings Ltd | - | 3.11 | - | - | |
SK Hynix Inc | KR7000660001 | 2.59 | 192,200 | +1.10% | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2.55 | - | - |
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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