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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1045 | 1296 | 1184 | 1456 | 1961 |
Fund Return | 3.99% | 4.53% | 29.61% | 5.8% | 7.8% | 6.97% |
Place in category | 4 | 38 | 48 | 17 | 35 | 33 |
% in Category | 1 | 5 | 4 | 2 | 5 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Inc | 3.47B | 4.05 | 6.59 | 7.77 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.47B | 4.06 | 6.60 | 7.78 | ||
Global Emerging Markets Fund ClasFA | 2.49B | 1.38 | -1.99 | 5.05 | ||
Global Emerging Markets Fund ClasRE | 2.49B | 1.34 | -2.47 | 4.53 | ||
US Smid Equity Fund Class F EUR Dis | 1.38B | 5.45 | 12.75 | 10.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.47B | 4.06 | 6.60 | 7.78 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.47B | 4.05 | 6.59 | 7.77 | ||
IE00BZ00WJ76 | 169.91M | 17.47 | -2.86 | - | ||
Baring Asia Growth Fund Class A EUR | 92.97M | 16.74 | -6.57 | 6.60 | ||
Asia ex Japan Fund B Euro | 15.69M | -1.14 | 0.13 | 3.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 7.13 | 512.00 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 6.78 | 54,900 | +2.43% | |
CK Hutchison | KYG217651051 | 3.79 | 49.35 | -1.20% | |
Samsung Fire Marine Insur | KR7000810002 | 3.69 | 394,500 | +0.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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