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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1030 | 845 | 1131 | 1783 |
Fund Return | 3.03% | 3.03% | 2.99% | -5.44% | 2.5% | 5.95% |
Place in category | 106 | 106 | 121 | 113 | 96 | 52 |
% in Category | 64 | 64 | 80 | 99 | 84 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.52B | 11.50 | 11.92 | 18.26 | ||
LU0302296149 | 281.44M | -6.43 | -4.40 | 8.96 | ||
LU1047850182 | 51.46M | 3.47 | -0.05 | - | ||
LU0083425479 | 51.46M | 0.29 | -1.80 | 7.09 | ||
LU0302237721 | 63.05M | 7.09 | 12.07 | 12.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 61.31M | 3.53 | 6.30 | 8.48 | ||
Asian Smaller Companies Fund A DISe | 55.32M | 3.52 | 6.31 | 8.50 | ||
TASC I acc EUR | 42.11M | 7.56 | 5.89 | 9.44 | ||
TASC N acc EUR | 18.44M | 7.20 | 4.37 | 7.80 | ||
TASC W acc EUR | 29.33M | 7.59 | 5.96 | 9.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiwynn | TW0006669005 | 5.20 | 2,225.00 | -2.20% | |
Mitra Adiperkasa | ID1000099807 | 4.49 | 1,485 | +3.13% | |
New Oriental Edu | KYG6470A1168 | 4.09 | 63.90 | +5.62% | |
Alchip Tech | KYG022421088 | 3.85 | 3,145.00 | -0.16% | |
Asustek | TW0002357001 | 3.83 | 429.00 | +0.35% |
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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