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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1060 | 1185 | 755 | 869 | 1348 |
Fund Return | 6.99% | 6% | 18.5% | -8.95% | -2.76% | 3.03% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.12B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 2.12B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 831.87M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 685.62M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class ICg | 652.89M | 13.25 | -9.41 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 641.44M | 21.31 | 7.75 | - | ||
JPM Equity Income C Net Income | 767.83M | 14.65 | 9.14 | 9.99 | ||
GB00B8DB5B19 | 767.83M | 14.65 | 9.06 | 10.03 | ||
Janus HendersonHorizonEurlandH2HGBP | 1.2M | 11.02 | 6.66 | 8.10 | ||
SIEmerging Europe A GBP | 1.56M | 10.21 | -20.34 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.38 | 416.40 | -0.86% | |
Alibaba | KYG017191142 | 6.44 | 81.65 | -1.80% | |
Reliance Industries | INE002A01018 | 5.45 | 1,216.55 | -0.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.18 | 31.09 | +0.65% | |
Vale ADR | US91912E1055 | 3.87 | 8.96 | +0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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