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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1054 | 1200 | 1261 | 1595 | 2783 |
Fund Return | 12.01% | 5.38% | 19.99% | 8.04% | 9.78% | 10.78% |
Place in category | 42 | 44 | 48 | 40 | 54 | 26 |
% in Category | 22 | 13 | 25 | 20 | 48 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.26B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.26B | 20.37 | 5.75 | 9.01 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.26B | 19.69 | 4.97 | 8.20 | ||
Global Emerging Markets Fund ClasFA | 3.05B | 15.08 | -2.29 | 6.40 | ||
Global Emerging Markets Fund ClasRE | 3.05B | 14.65 | -2.78 | 5.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyler Technologies | US9022521051 | 3.25 | 606.35 | +0.96% | |
Axon Enterprise | US05464C1018 | 3.20 | 441.09 | +2.21% | |
Federated Hermes S/T Acc | - | 2.97 | - | - | |
Equifax | US2944291051 | 2.96 | 269.63 | +1.87% | |
Eagle Materials | US26969P1084 | 2.84 | 295.72 | +2.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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