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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1021 | 1076 | 908 | 819 | 936 |
Fund Return | 1.16% | 2.06% | 7.62% | -3.16% | -3.92% | -0.66% |
Place in category | 1992 | 2296 | 3537 | 2732 | 2476 | 1345 |
% in Category | 50 | 57 | 97 | 93 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 5.63B | 6.80 | 6.09 | 9.52 | ||
Europe EUR Z Acc | 5.63B | 0.88 | -0.16 | 9.53 | ||
World EUR R Acc | 977.69M | 15.84 | 4.02 | 9.89 | ||
Greater Europe Opportunities EUR Ac | 577.83M | 6.21 | -3.83 | 7.72 | ||
Greater Europe Opportunities EUR I | 577.83M | -1.88 | -9.00 | 8.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004878744 | 676.45M | 11.53 | -0.43 | 1.75 | ||
UBS Global Emerging Markets OpporBE | 568.58M | 8.31 | -2.68 | 6.20 | ||
IE0005380518 | 507.3M | 10.45 | -2.61 | 1.56 | ||
Emerging Markets EUR Z Acc | 433.04M | 4.90 | -2.91 | 0.96 | ||
Emerging Markets EUR I Acc | 433.04M | 1.25 | -2.23 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 6.67 | 474.80 | +7.42% | |
Delta Electronics | TW0002308004 | 4.04 | 401.00 | -0.99% | |
MercadoLibre | US58733R1023 | 4.04 | 2,109.99 | +2.12% | |
Discovery Holdings | ZAE000022331 | 3.34 | 19,235 | +0.81% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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