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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 923 | 1038 | 727 | 788 | 1132 |
Fund Return | 3.84% | -7.7% | 3.84% | -10.09% | -4.64% | 1.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 300.85M | -12.46 | -9.79 | - | ||
Manulife Global Fund Global Equity | 255.93M | 9.69 | 3.30 | 6.47 | ||
Manulife Glbl Fund Asian Eq Fund I | 109.8M | 12.47 | -2.41 | 4.16 | ||
Manulife Glbl Fund Asian Eq I3 USD | 109.8M | 0.86 | 4.06 | - | ||
Manulife Glbl Fund Asian Eq Fund AA | 109.8M | 11.59 | -3.18 | 3.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 290.57M | 3.79 | 14.47 | - | ||
LU1059906690 | 8.28B | 14.47 | 2.47 | - | ||
LU2045769127 | 6.74B | 6.64 | 0.07 | - | ||
Eleva Euro Slct Class I USD H Acc | 7.18B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 7.18B | 6.08 | 11.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Piraeus Bank | GRS014003032 | 8.75 | 4.34 | -0.46% | |
Alpha Bank | GRS015003007 | 6.69 | 1.748 | +0.98% | |
Yellow Cake | JE00BF50RG45 | 5.55 | 476.80 | -0.63% | |
LPP SA | PLLPP0000011 | 5.21 | 17,340 | +0.76% | |
NAK Kazatomprom DRC | US63253R2013 | 5.20 | 37.80 | -0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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