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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1064 | 1146 | 989 | 1220 | 1858 |
Fund Return | 6.45% | 6.45% | 14.58% | -0.38% | 4.06% | 6.39% |
Place in category | 905 | 905 | 483 | 613 | 587 | 243 |
% in Category | 20 | 20 | 14 | 21 | 24 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.32B | 11.47 | 11.55 | 11.94 | ||
SSgA Luxembourg SICAV State Streete | 1.57B | 12.92 | 13.33 | 14.83 | ||
State Street US Index EqI EUR Hdgd | 1.57B | 10.03 | 7.61 | 9.94 | ||
State Street Europe Enhanced Equity | 340.61M | 7.71 | 9.20 | 6.65 | ||
SSgA Luxembourg SICAV State Streeti | 290.84M | 10.20 | 9.01 | 7.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc EUR | 6.57B | 3.96 | -8.03 | 4.89 | ||
Emerging Markets Equity Fund X acc | 6.57B | 4.62 | -5.85 | 7.45 | ||
LU0956401763 | 6.57B | 4.01 | -8.06 | 4.89 | ||
JPEM Equity Fund A acc EUR | 6.57B | 4.24 | -7.29 | 5.75 | ||
JPEM Equity Fund C acc EUR | 6.57B | 4.42 | -6.67 | 6.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.31 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.94 | 78,000 | +1.69% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.01 | - | - | |
MSCI Emerging Market Index Future June14 | - | 1.68 | - | - | |
Reliance Industries | INE002A01018 | 1.28 | 2,954.00 | +0.82% |
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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