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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1037 | 1122 | 1257 | 1254 | - |
Fund Return | 3.22% | 3.67% | 12.19% | 7.91% | 4.63% | - |
Place in category | 3557 | 2873 | 1889 | 41 | 752 | - |
% in Category | 95 | 78 | 57 | 2 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 983.38M | 16.52 | 6.84 | 7.63 | ||
LU0408221512 | 1.22B | 6.66 | 0.12 | 4.32 | ||
LU0523293024 | 1.05B | 7.06 | 0.88 | 5.11 | ||
BlackRock Global Allocation EUR A2 | 6.21B | 6.65 | 0.12 | 4.32 | ||
Global Allocation Fund X2 Use | 721.96M | 7.57 | 1.85 | 6.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Equity Fund X acc | 5.25B | 8.64 | -6.30 | 7.04 | ||
JPEM Equity Fund A acc EUR | 5.25B | 7.81 | -7.74 | 5.35 | ||
JPEM Equity Fund C acc EUR | 5.25B | 8.22 | -7.11 | 6.08 | ||
JPEM Equity Fund I acc EUR | 5.25B | 8.20 | -7.08 | 6.14 | ||
JPEM Equity Fund I inc EUR | 5.25B | 8.22 | -7.07 | 5.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 8.83 | - | - | |
Samsung Electronics Co | KR7005930003 | 6.81 | 72,500 | +1.54% | |
Taiwan Semicon | TW0002330008 | 4.50 | 880.00 | +7.98% | |
Emaar Properties | AEE000301011 | 4.10 | 7.750 | -7.63% | |
Ayala | PHY0486V1154 | 4.07 | 588.50 | +1.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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