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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 967 | 1034 | 1133 | 1568 | 1684 |
Fund Return | -2.8% | -3.29% | 3.44% | 4.24% | 9.41% | 5.35% |
Place in category | 19 | 53 | 79 | 21 | 33 | 31 |
% in Category | 9 | 39 | 47 | 16 | 36 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 267.89M | 0.91 | 11.92 | - | ||
Global Technology Fund A DIST EUR | 9.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.86B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 548.51M | 1.17 | 16.42 | 19.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC I acc EUR | 48.27M | -5.65 | 3.84 | 6.22 | ||
TASC N acc EUR | 17.92M | -5.86 | 2.36 | 4.64 | ||
TASC W acc EUR | 21.08M | -5.64 | 3.90 | 6.20 | ||
TASC A acc EUR | 193.58M | -5.79 | 2.88 | 5.16 | ||
Asian Smaller Companies Fund A DISe | 46.63M | -2.78 | 4.25 | 5.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 2.83 | 1,102.00 | +0.33% | |
Bank Negar | ID1000096605 | 2.78 | 4,240 | -0.24% | |
Boc Aviation | SG9999015267 | 2.41 | 60.70 | -1.70% | |
Indofood Cbp | ID1000116700 | 2.36 | 10,175 | -3.55% | |
Genpact | BMG3922B1072 | 2.26 | 50.00 | -1.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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