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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1106 | 1357 | 1648 | 1799 | 1871 |
Fund Return | 10.64% | 10.64% | 35.75% | 18.12% | 12.46% | 6.47% |
Place in category | 68 | 68 | 38 | 24 | 13 | 13 |
% in Category | 42 | 42 | 20 | 11 | 6 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.55B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Wde | 1.55B | 11.02 | 11.62 | 12.77 | ||
HSBC Investment Indian Equity ADEUR | 1.41B | 6.87 | 11.43 | 7.89 | ||
LU0551366536 | 1.41B | 9.31 | 14.62 | 10.55 | ||
H Portfolios World Selection 3 Clae | 893.88M | 4.43 | 2.68 | 5.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 605.72M | 17.54 | 19.79 | 7.94 | ||
Funds Frontier Markets Class Be | 426.3M | 10.77 | 18.71 | 7.00 | ||
Funds Frontier Markets Class Ie | 426.3M | 10.80 | 18.83 | 7.11 | ||
Funds Frontier Markets Class ICEUR | 426.3M | 13.94 | 22.22 | 9.75 | ||
HFrontier Markets Class ACEURe | 426.3M | 13.77 | 21.49 | 9.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.97 | 110.00 | 0.00% | |
Banca Transilv | ROTLVAACNOR1 | 4.23 | 29.100 | +0.52% | |
Halyk Bank AO DRC | US46627J3023 | 3.81 | 19.10 | +1.06% | |
Arabian Contracting Services | SA15D1I1VJH7 | 3.34 | 219.00 | -2.67% | |
T M G Holding | EGS691S1C011 | 3.31 | 61.51 | -1.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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