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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1049 | 1137 | 1278 | 1475 | 2299 |
Fund Return | 4.97% | 4.93% | 13.73% | 8.52% | 8.08% | 8.68% |
Place in category | 592 | 6396 | 5770 | 3030 | 2983 | 1145 |
% in Category | 9 | 90 | 89 | 58 | 76 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 693.27M | 4.91 | 7.72 | 7.85 | ||
Emerging Markets Opportunities FunA | 224.64M | 3.51 | 2.62 | 4.97 | ||
Emerging Markets Opportunities FunB | 224.64M | 3.42 | 2.10 | 4.39 | ||
Asia ex Japan Small and Mid Cap FAE | 22.73M | -4.42 | 0.26 | 5.12 | ||
Asia ex Japan Small and Mid Cap FBE | 22.73M | -4.45 | 0.02 | 4.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.43B | 3.08 | 12.46 | 11.58 | ||
Developed World Index Sub Fund InAE | 24.43B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 24.43B | 3.06 | 12.06 | 11.30 | ||
IE00BD0NCM55 | 24.43B | 26.93 | 9.55 | - | ||
Global Stock Index Ins EUR | 20.83B | 26.50 | 9.64 | 11.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.83 | 246.400 | -0.36% | |
Sempra Energy | US8168511090 | 3.66 | 87.10 | +1.27% | |
CRH | IE0001827041 | 3.56 | 8,052.0 | -0.42% | |
Atmos Energy | US0495601058 | 3.54 | 149.90 | +1.54% | |
Philip Morris | US7181721090 | 3.53 | 154.40 | +1.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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