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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1017 | 1042 | 970 | 863 | 901 |
Fund Return | 0.4% | 1.73% | 4.23% | -1.02% | -2.9% | -1.04% |
Place in category | 2921 | 2888 | 3419 | 2688 | 2496 | 1376 |
% in Category | 77 | 75 | 94 | 89 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 5.17B | 6.79 | 6.04 | 9.46 | ||
Europe EUR I Acc | 5.17B | 6.91 | 7.74 | 8.91 | ||
World EUR R Acc | 932.4M | 4.94 | 7.85 | 9.64 | ||
Greater Europe Opportunities EUR I | 499.63M | 6.27 | -3.34 | 8.26 | ||
Greater Europe Opportunities EUR R | 499.63M | 6.18 | -4.30 | 7.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004878744 | 651.41M | 11.53 | -0.43 | 1.75 | ||
UBS Global Emerging Markets OpporBE | 568.13M | 8.31 | -2.68 | 6.20 | ||
IE0005380518 | 489.98M | 10.45 | -2.61 | 1.56 | ||
Emerging Markets EUR Z Acc | 428.09M | 1.23 | -2.27 | 0.25 | ||
Emerging Markets EUR I Acc | 428.09M | 0.54 | -0.08 | -0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.96 | 958.00 | -2.24% | |
Tencent Holdings | KYG875721634 | 6.47 | 509.50 | +0.10% | |
MercadoLibre | US58733R1023 | 5.12 | 2,095.85 | +1.01% | |
Delta Electronics | TW0002308004 | 3.84 | 392.00 | -1.75% | |
Discovery Holdings | ZAE000022331 | 3.66 | 20,182 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Sell |
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