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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1003 | 1106 | 1384 | 1255 | - |
Fund Return | 3.18% | 0.27% | 10.56% | 11.43% | 4.65% | - |
Place in category | 3431 | 3276 | 606 | 14 | 575 | - |
% in Category | 92 | 85 | 18 | 1 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 15.59 | 6.37 | 7.20 | ||
LU0523293024 | 1.11B | 7.38 | 0.91 | 5.17 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 6.90 | 0.15 | 4.39 | ||
Global Allocation Fund X2 Use | 756.13M | 7.98 | 1.88 | 6.19 | ||
LU0331284793 | 359.99M | 6.13 | -1.09 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0996175948 | 5.62B | 10.96 | 0.18 | 4.46 | ||
LU0996177217 | 5.62B | 10.80 | -0.05 | 4.22 | ||
Amundi Index MSCI EM IE-D | 5.62B | 10.96 | 0.20 | 4.48 | ||
JPMorgan EM Equity Fund D acc EUR | 5.37B | 4.11 | -6.99 | 3.83 | ||
LU0956401763 | 5.37B | 4.10 | -7.03 | 3.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.66 | 67,500 | -2.03% | |
Taiwan Semicon | TW0002330008 | 5.32 | 899.00 | -2.07% | |
Emaar Properties | AEE000301011 | 4.42 | 8.710 | -0.80% | |
Ayala | PHY0486V1154 | 4.01 | 612.00 | -0.16% | |
QNB | QA0006929895 | 3.65 | 15.600 | -0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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