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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 961 | 961 | 1118 | 912 | 1029 | 1020 |
Fund Return | -3.9% | -3.9% | 11.84% | -3.03% | 0.58% | 0.2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 187.03M | 2.24 | -9.75 | 2.94 | ||
TASC A acc EUR | 189.93M | 7.34 | 4.91 | 8.35 | ||
TASC I acc EUR | 42.72M | 7.56 | 5.89 | 9.44 | ||
TASC N acc EUR | 18.25M | 7.20 | 4.37 | 7.80 | ||
TASC W acc EUR | 29.06M | 7.59 | 5.96 | 9.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Global Brands AH | 21.49B | 4.10 | 3.42 | 7.06 | ||
LU0346800435 | 21.49B | 4.35 | 4.22 | - | ||
LU0552899998 | 21.49B | 4.10 | 3.40 | 7.05 | ||
Morgan Stanley Global Brands CH | 21.49B | 3.88 | 2.60 | 6.21 | ||
LU1482751903 | 437.61M | 8.01 | 9.49 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.59 | 42.02 | -0.31% | |
VALE ON | BRVALEACNOR0 | 6.66 | 63.29 | -0.95% | |
ITAUSA PN | BRITSAACNPR7 | 6.10 | 9.56 | -1.04% | |
Grupo Mexico | MXP370841019 | 6.03 | 105.850 | -3.01% | |
Brazilian Electric Power | BRELETACNOR6 | 5.51 | 37.86 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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