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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1154 | 1091 | 1154 | 1067 | 1367 | - |
Fund Return | 15.36% | 9.12% | 15.36% | 2.19% | 6.45% | - |
Place in category | 28 | 3 | 28 | 55 | 3 | - |
% in Category | 10 | 2 | 10 | 12 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.43B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.43B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.43B | 2.83 | 6.07 | 6.37 | ||
ACATIS Datini Valueflex Fonds A | 718.03M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 718.03M | -1.93 | 1.18 | 9.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvH Emerging Markets Fonds UI B | 52M | 14.53 | 0.96 | - | ||
AvH Emerging Markets Fonds UI A | 52M | 14.92 | 1.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAP Aktif Adiperkasa | ID1000144108 | 9.27 | 660 | -2.94% | |
CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 6.10 | - | - | |
Pryce | PHY7115M1274 | 5.22 | 10.000 | 0.00% | |
Total Gabon | GA0000121459 | 4.16 | 189.50 | +2.43% | |
Halyk Bank AO DRC | US46627J3023 | 4.06 | 24.70 | +2.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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