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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1008 | 1176 | 942 | 1089 | 1636 |
Fund Return | 1.38% | 0.75% | 17.57% | -1.99% | 1.72% | 5.05% |
Place in category | 1727 | 3292 | 1878 | 2408 | 1940 | 272 |
% in Category | 45 | 86 | 54 | 83 | 77 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.4B | 4.06 | 6.60 | 7.78 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.4B | 4.05 | 6.59 | 7.77 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.4B | 3.99 | 5.80 | 6.97 | ||
Global Emerging Markets Fund ClasRE | 2.64B | 1.34 | -2.47 | 4.53 | ||
US Smid Equity Fund Class F EUR Dis | 1.45B | 5.45 | 12.75 | 10.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 13.4B | 1.48 | 1.58 | 4.38 | ||
IE00BFPM9J74 | 13.4B | 1.49 | 1.65 | 4.44 | ||
Vanguard Emerging Markets EURAcc | 13.4B | 14.79 | 0.94 | 4.95 | ||
IE00B3D07F16 | 7.85B | 1.41 | 1.73 | 4.36 | ||
IE00BYWYCC39 | 7.85B | 15.60 | 1.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 6.17 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 4.99 | 58,200 | -0.34% | |
HDFC Bank | INE040A01034 | 3.10 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 2.83 | 1,232.95 | -1.36% |
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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