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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1094 | 1118 | 828 | 1142 | - |
Fund Return | 7.71% | 9.4% | 11.82% | -6.11% | 2.69% | - |
Place in category | 879 | 1420 | 2036 | 2339 | 985 | - |
% in Category | 24 | 36 | 59 | 82 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 3.33B | 15.03 | 12.72 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 3.33B | 15.02 | 12.63 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 1.08B | 19.67 | 15.00 | 11.10 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 1.08B | 18.81 | 13.08 | 9.19 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 1.08B | 7.62 | 3.27 | 7.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc EUR | 6.14B | 2.39 | -8.90 | 4.15 | ||
Emerging Markets Equity Fund X acc | 6.65B | 4.89 | -5.96 | 7.38 | ||
LU0956401763 | 6.14B | 4.04 | -8.17 | 4.82 | ||
JPEM Equity Fund A acc EUR | 6.65B | 2.76 | -8.18 | 4.98 | ||
JPEM Equity Fund C acc EUR | 6.65B | 4.62 | -6.78 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.60 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.69 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 3.00 | 77.10 | 0.00% | |
ICICI Bank | INE090A01021 | 2.45 | 1,122.20 | +1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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