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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 998 | 1821 | 1346 | 2207 |
Fund Return | 1.57% | 1.57% | -0.2% | 22.12% | 6.13% | 8.24% |
Place in category | 25 | 25 | 25 | 18 | 6 | 7 |
% in Category | 23 | 23 | 17 | 12 | 2 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.55B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.55B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 894.85M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 687.64M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class BDg | 630.49M | 7.38 | -16.45 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNG | 9.45M | 10.82 | 14.75 | 11.49 | ||
Charlemagne Magna New Frontiers FRG | 110.07M | 9.85 | 13.39 | 10.74 | ||
Funds Frontier Markets Class Ag | 420.9M | 7.07 | 15.12 | 5.71 | ||
Funds Frontier Markets Class Bg | 420.9M | 7.25 | 15.70 | 6.24 | ||
Funds Frontier Markets Class Ig | 420.9M | 7.29 | 15.81 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.97 | 120.20 | -1.55% | |
Banca Transilv | ROTLVAACNOR1 | 4.23 | 29.100 | +0.52% | |
Halyk Bank AO DRC | US46627J3023 | 3.81 | 19.00 | -0.52% | |
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 | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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