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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1023 | 1087 | 935 | 859 | 1031 |
Fund Return | 1.25% | 2.29% | 8.68% | -2.23% | -2.99% | 0.3% |
Place in category | 1918 | 2073 | 3440 | 2477 | 2451 | 1305 |
% in Category | 51 | 52 | 95 | 85 | 99 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 5.54B | 6.80 | 6.09 | 9.52 | ||
Europe EUR Z Acc | 5.54B | 6.79 | 6.04 | 9.46 | ||
World EUR R Acc | 951.53M | 4.94 | 7.85 | 9.64 | ||
Greater Europe Opportunities EUR I | 537.22M | 6.27 | -3.34 | 8.26 | ||
Greater Europe Opportunities EUR R | 537.22M | 6.18 | -4.30 | 7.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004878744 | 672.53M | 11.53 | -0.43 | 1.75 | ||
UBS Global Emerging Markets OpporBE | 18.82M | 8.31 | -2.68 | 6.20 | ||
IE0005380518 | 505.73M | 10.45 | -2.61 | 1.56 | ||
Emerging Markets EUR R Acc | 424.34M | 1.16 | -3.16 | -0.66 | ||
Emerging Markets EUR Z Acc | 424.34M | 1.23 | -2.27 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 5.30 | 491.00 | +1.61% | |
MercadoLibre | US58733R1023 | 4.54 | 2,070.41 | -2.43% | |
Delta Electronics | TW0002308004 | 4.10 | 377.50 | -3.21% | |
WEG ON | BRWEGEACNOR0 | 3.63 | 48.42 | -0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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