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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 901 | 1067 | 1175 | 1390 | 1930 |
Fund Return | 3.4% | -9.93% | 6.66% | 5.52% | 6.81% | 6.79% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.31B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
US Smid Equity Fund Class F USD Acc | 888.63M | 6.98 | 6.81 | 9.09 | ||
US Smid Equity Fund Class F USD Dis | 888.63M | 6.98 | 6.81 | 9.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund USD | 21.08B | 8.54 | 8.56 | 9.36 | ||
Developed World Index Sub Fund FlAU | 21.08B | 8.58 | 8.73 | 9.53 | ||
Developed World Index Sub Fund InsD | 21.08B | 8.53 | 8.34 | 9.25 | ||
IE00BD0NCN62 | 21.08B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 19.08B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 4.97 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 3.01 | 179.62 | +3.43% | |
Alphabet A | US02079K3059 | 2.89 | 171.95 | +10.22% | |
NVIDIA | US67066G1040 | 2.42 | 877.35 | +6.18% |
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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