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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 1167 | 1441 | 1917 | 2217 |
Fund Return | 2.87% | 2.89% | 16.68% | 12.96% | 13.9% | 8.29% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.22B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.22B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 841.95M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 693.23M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 660.91M | 15.05 | -9.09 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNG | 643.56M | 17.82 | 8.41 | 11.54 | ||
Charlemagne Magna New Frontiers FRG | 643.56M | 16.87 | 7.26 | 10.85 | ||
Funds Frontier Markets Class Ag | 490.46M | 16.30 | 10.78 | 7.22 | ||
Funds Frontier Markets Class Ig | 490.46M | 17.01 | 11.45 | 7.87 | ||
HFrontier Markets Class ICGBPg | 490.46M | 1.57 | -23.48 | -2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.81 | 98.47 | +0.48% | |
Banca Transilv | ROTLVAACNOR1 | 4.62 | 27.500 | +0.73% | |
Emaar Properties | AEE000301011 | 4.49 | 13.600 | +0.74% | |
Sustained Infra Holding | SA0007879360 | 4.16 | 36.10 | +0.84% | |
Halyk Bank AO DRC | US46627J3023 | 3.98 | 19.24 | -0.83% |
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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