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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 895 | 803 | 1118 | 1311 | 1337 | 1671 |
Fund Return | -10.47% | -19.72% | 11.79% | 9.44% | 5.97% | 5.27% |
Place in category | - | - | - | - | - | - |
% in Category | 82 | 75 | 70 | 42 | 57 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 12.03B | 6.02 | -1.16 | 5.52 | ||
Pictet-Global Megatrend Sel HP EUR | 12.03B | 5.79 | -2.04 | 4.63 | ||
PIMegatrend Selection I EUR | 12.03B | 9.23 | 4.23 | 10.34 | ||
PIMegatrend Selection P dy EUR | 12.03B | 8.99 | 3.30 | 9.41 | ||
PIMegatrend Selection R EUR | 12.03B | 8.75 | 2.37 | 8.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq RU X Cap | 684.94M | -10.78 | - | - | ||
Parvest Eq RU IDist | 684.94M | -10.84 | 6.29 | - | ||
Parvest Equity Russia Classic Diste | 684.94M | -10.93 | 5.11 | 4.51 | ||
Parvest Equity Russia I Capitalisae | 684.94M | -10.84 | 6.29 | 5.69 | ||
Equity Russia Classic Capitalisatie | 684.94M | -10.92 | 5.11 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halyk Bank AO DRC | US46627J3023 | 20.26 | 18.50 | -0.64% | |
NAK Kazatomprom DRC | US63253R2013 | 20.17 | 40.60 | -1.10% | |
Kaspi.kz AO | US48581R2058 | 7.23 | 120.60 | +0.00% | |
Polymetal International PLC | JE00B6T5S470 | 0.00 | 319.50 | +0.66% | |
Yandex | NL0009805522 | 0.00 | 18.94 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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