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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1051 | 1078 | 918 | 1140 | - |
Fund Return | 5.06% | 5.06% | 7.84% | -2.82% | 2.66% | - |
Place in category | 1733 | 1733 | 1710 | 1199 | 1149 | - |
% in Category | 41 | 41 | 51 | 44 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.09B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.09B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.09B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.09B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.09B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.46B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.46B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.46B | 1.88 | -3.03 | 5.19 | ||
IE00B3D07F16 | 7.93B | 5.02 | -2.94 | 5.18 | ||
IE00BZ4C8G84 | 3.27B | 1.23 | 1.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.49 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.66 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 3.29 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 2.11 | 75.30 | +3.15% | |
PDD Holdings DRC | US7223041028 | 1.03 | 129.31 | +2.80% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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