
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1089 | 1220 | 1433 | 1674 | 2749 |
Fund Return | 5.45% | 8.86% | 21.96% | 12.75% | 10.86% | 10.64% |
Place in category | 32 | 141 | 74 | 31 | 69 | 14 |
% in Category | 12 | 58 | 44 | 11 | 55 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.4B | 4.06 | 6.60 | 7.78 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.4B | 4.05 | 6.59 | 7.77 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.4B | 3.99 | 5.80 | 6.97 | ||
Global Emerging Markets Fund ClasFA | 2.64B | 1.38 | -1.99 | 5.05 | ||
Global Emerging Markets Fund ClasRE | 2.64B | 1.34 | -2.47 | 4.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 4.48 | 513.22 | -5.28% | |
Tyler Technologies | US9022521051 | 3.14 | 615.21 | -2.36% | |
Teradyne | US8807701029 | 2.96 | 115.91 | -2.23% | |
Federated Hermes S/T Acc | - | 2.77 | - | - | |
Eagle Materials | US26969P1084 | 2.70 | 224.18 | -3.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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