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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1154 | 1091 | 1154 | 1067 | 1367 | - |
Fund Return | 15.36% | 9.12% | 15.36% | 2.19% | 6.45% | - |
Place in category | 36 | 4 | 36 | 71 | 3 | - |
% in Category | 16 | 4 | 16 | 18 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 785.95M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 785.95M | 13.14 | -2.52 | 11.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvH Emerging Markets Fonds UI A | 50.67M | 7.88 | -1.02 | - | ||
AvH Emerging Markets Fonds UI B | 50.67M | 7.47 | -1.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAP Aktif Adiperkasa | ID1000144108 | 9.27 | 1,020 | +0.99% | |
CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 6.10 | - | - | |
Pryce | PHY7115M1274 | 5.22 | 10.440 | -0.38% | |
Total Gabon | GA0000121459 | 4.16 | 163.00 | 0.00% | |
Halyk Bank AO DRC | US46627J3023 | 4.06 | 19.60 | +0.51% |
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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