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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1013 | 1132 | 1276 | 1574 | 2191 |
Fund Return | 5.43% | 1.25% | 13.15% | 8.45% | 9.49% | 8.16% |
Place in category | 377 | 3449 | 4635 | 3395 | 3036 | 1081 |
% in Category | 7 | 51 | 71 | 66 | 76 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 669.47M | 5.28 | 7.67 | 7.33 | ||
Emerging Markets Opportunities FunA | 212.44M | 2.73 | 4.09 | 4.64 | ||
Emerging Markets Opportunities FunB | 212.44M | 2.63 | 3.58 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAE | 20.1M | -7.21 | 0.84 | 4.46 | ||
Asia ex Japan Small and Mid Cap FBE | 20.1M | -7.32 | 0.59 | 3.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund Inst | 23.69B | 2.27 | 12.80 | 10.52 | ||
Developed World Index Sub Fund EUR | 23.69B | 2.29 | 13.21 | 10.79 | ||
Developed World Index Sub Fund InAE | 23.69B | 2.27 | 13.04 | 10.62 | ||
IE00BD0NCM55 | 23.69B | 26.93 | 9.55 | - | ||
Global Stock Index Ins EUR | 19.75B | 26.50 | 9.64 | 11.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.94 | 272.100 | +0.18% | |
Atmos Energy | US0495601058 | 3.68 | 154.58 | +1.39% | |
Intact Financial | CA45823T1066 | 3.68 | 294.01 | +2.75% | |
CRH | IE0001827041 | 3.60 | 6,710.0 | -2.53% | |
Philip Morris | US7181721090 | 3.53 | 158.67 | +2.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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