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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1063 | 1105 | 1555 | 1413 |
Fund Return | 0.75% | 0.75% | 6.31% | 3.39% | 9.23% | 3.52% |
Place in category | 478 | 478 | 1814 | 718 | 679 | 519 |
% in Category | 11 | 11 | 54 | 25 | 26 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 621.48M | -0.33 | 4.24 | 6.53 | ||
JOHCM Global Opportunities Fund EUR | 621.48M | -0.13 | 5.00 | 7.34 | ||
Emerging Markets Opportunities FunA | 194.96M | 0.93 | 3.91 | 4.10 | ||
Asia ex Japan Small and Mid Cap FAE | 17.98M | -14.00 | -1.28 | 3.09 | ||
Asia ex Japan Small and Mid Cap FBE | 17.98M | -14.13 | -1.52 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 12.57B | 1.48 | 1.58 | 4.38 | ||
IE00BFPM9J74 | 12.57B | 1.49 | 1.65 | 4.44 | ||
Vanguard Emerging Markets EURAcc | 12.57B | 14.79 | 0.94 | 4.95 | ||
IE00BYWYCC39 | 6.77B | 15.60 | 1.00 | - | ||
IE00B3D07F16 | 6.77B | -1.35 | 2.08 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.47 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 9.43 | 443.40 | -0.31% | |
Meituan | KYG596691041 | 5.16 | 143.50 | -1.31% | |
Emaar Properties | AEE000301011 | 4.21 | 12.050 | 0.00% | |
Trip.com Group | KYG9066F1019 | 3.58 | 427.60 | -4.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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