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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1154 | 996 | 1154 | 1026 | 1153 | 1639 |
Fund Return | 15.45% | -0.38% | 15.45% | 0.87% | 2.89% | 5.07% |
Place in category | 1053 | 1819 | 1053 | 1109 | 1130 | 523 |
% in Category | 30 | 44 | 30 | 39 | 46 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 23.83B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 23.83B | 26.88 | 9.27 | 11.52 | ||
IE00BJ023R69 | 23.83B | 19.83 | 5.83 | - | ||
IE00BD0NCM55 | 23.83B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 23.83B | 27.07 | 9.66 | 11.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 12.53B | 12.78 | 0.79 | 4.70 | ||
Vanguard Emerging Markets EURAcc | 12.53B | 12.70 | 0.72 | 4.57 | ||
Vanguard EM Stock Inst EUR Acc | 12.53B | 12.70 | 0.72 | 4.64 | ||
IE00BYWYCC39 | 7.56B | 13.20 | 0.46 | - | ||
IE00BHNWQ921 | 3.34B | 13.03 | 0.27 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.28 | 387.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 53,500 | 0.00% | |
Alibaba | KYG017191142 | 2.32 | 84.80 | +0.30% | |
Meituan | KYG596691041 | 1.47 | 158.50 | +1.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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