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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 931 | 989 | 1265 | 1440 | 2328 |
Fund Return | 3.12% | -6.85% | -1.12% | 8.16% | 7.56% | 8.82% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.17B | 6.21 | -6.38 | 6.57 | ||
Global Emerging Markets Fund ClasRE | 3.17B | 5.99 | -6.85 | 6.05 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.04B | 7.71 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.04B | 7.70 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.04B | 7.37 | 0.47 | 8.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.62B | 11.80 | 10.94 | 11.80 | ||
Developed World Index Sub Fund InAE | 22.62B | 11.73 | 10.77 | 11.62 | ||
Developed World Index Sub Fund Inst | 22.62B | 11.73 | 10.54 | 11.52 | ||
IE00BD0NCM55 | 22.62B | 7.95 | 12.90 | - | ||
Global Stock Index Inv EUR | 19.72B | 7.72 | 12.82 | 11.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 214.10 | +0.40% | |
Microsoft | US5949181045 | 4.97 | 452.85 | +0.15% | |
Amazon.com | US0231351067 | 3.01 | 197.85 | +2.19% | |
Alphabet A | US02079K3059 | 2.89 | 185.41 | +0.83% | |
NVIDIA | US67066G1040 | 2.42 | 123.99 | -1.91% |
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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