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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 999 | 979 | 1298 | 1406 | 2252 |
Fund Return | 7.68% | -0.05% | -2.15% | 9.1% | 7.05% | 8.46% |
Place in category | 370 | 161 | 134 | 204 | 195 | 172 |
% in Category | 69 | 30 | 23 | 46 | 46 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Privilege D | 4.56B | 17.48 | 10.66 | 19.52 | ||
Parvest Disruptive tech X Cap | 4.56B | 18.25 | 11.60 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.56B | 16.03 | 8.85 | 17.62 | ||
LU1870373369 | 4.56B | 17.30 | 6.91 | - | ||
Equity World Technology Classic Cae | 4.56B | 16.69 | 9.67 | 18.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Aggressive Fund A Acc EUR | 348.82M | 8.91 | 0.25 | 9.96 | ||
Asian Aggressive Fund E Acc EUR | 124.53M | 8.31 | -0.49 | 9.16 | ||
Asian Aggressive Fund Y Acc EUR | 221.56M | 9.61 | 1.09 | 10.85 | ||
Asia Pacific Equity Fund C acc EUR | 1.28B | 13.81 | 1.77 | 8.14 | ||
LU0441855714 | 1.28B | 13.10 | 0.96 | 7.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.63 | - | - | |
Taiwan Semicon | TW0002330008 | 4.26 | 1,065.00 | +0.47% | |
Samsung Electronics Co | KR7005930003 | 4.09 | 58,100 | +3.94% | |
AIA Group | HK0000069689 | 2.97 | 62.60 | -0.40% | |
Ping An Insurance | CNE1000003X6 | 2.64 | 48.85 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Strong Buy |
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