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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1041 | 1139 | 908 | 1174 | 1456 |
Fund Return | 4.07% | 4.07% | 13.9% | -3.15% | 3.25% | 3.83% |
Place in category | 904 | 904 | 482 | 611 | 588 | 244 |
% in Category | 20 | 20 | 14 | 21 | 24 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.29B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 5.29B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streewi | 5.29B | 7.96 | 7.91 | 7.36 | ||
SSgA Luxembourg SICAV State Streesi | 2.96B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streeub | 1.56B | 10.67 | 9.16 | 10.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 6.65B | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 6.65B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 6.65B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 6.65B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund I acc USD | 6.65B | -0.48 | -11.03 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.31 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 3.94 | 77,600 | -0.51% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.01 | - | - | |
MSCI Emerging Market Index Future June14 | - | 1.68 | - | - | |
Reliance Industries | INE002A01018 | 1.28 | 2,869.20 | -2.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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