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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1091 | 977 | 747 | 957 | 1220 |
Fund Return | -1.83% | 9.1% | -2.25% | -9.27% | -0.88% | 2.01% |
Place in category | 376 | 813 | 1191 | 1634 | 1890 | 798 |
% in Category | 11 | 25 | 39 | 61 | 82 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 608.27M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UID | 341.45M | 1.56 | 8.31 | 10.00 | ||
US Multi Cap Opportunities Fund UI3 | 341.45M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 341.45M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 341.45M | 1.53 | 8.31 | 9.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.15B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.29B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.29B | - | - | - | ||
IE00BG5QQB73 | 4.29B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.29B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.46 | 151.06 | -1.24% | |
Samsung Electronics Co | KR7005930003 | 6.31 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.09 | 359.80 | -2.23% | |
SK Hynix Inc | KR7000660001 | 2.54 | 189,200 | -3.32% | |
Alibaba | KYG017191142 | 2.40 | 74.90 | -1.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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