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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1103 | 1197 | 1004 | 1216 | 1896 |
Fund Return | 8.51% | 10.31% | 19.71% | 0.15% | 3.99% | 6.61% |
Place in category | 593 | 679 | 330 | 587 | 575 | 214 |
% in Category | 17 | 17 | 11 | 21 | 23 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.55B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.65B | 5.20 | 4.24 | 9.39 | ||
SSgA Luxembourg SICAV State Streete | 1.65B | 9.25 | 11.02 | 14.45 | ||
State Street Europe Enhanced Equity | 351.28M | 7.49 | 8.46 | 6.44 | ||
State Street EMU Index EqB EUR Acc | 299.88M | 8.25 | 7.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc EUR | 6.85B | 4.04 | -8.13 | 4.84 | ||
Emerging Markets Equity Fund X acc | 6.85B | 4.89 | -5.96 | 7.38 | ||
LU0956401763 | 6.85B | 4.04 | -8.17 | 4.82 | ||
JPEM Equity Fund A acc EUR | 6.85B | 4.33 | -7.41 | 5.68 | ||
JPEM Equity Fund C acc EUR | 6.85B | 4.62 | -6.78 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.31 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 3.94 | 77,400 | -1.02% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.01 | - | - | |
MSCI Emerging Market Index Future June14 | - | 1.68 | - | - | |
Reliance Industries | INE002A01018 | 1.28 | 2,869.65 | -0.06% |
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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