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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 936 | 1116 | 1179 | - | - |
Fund Return | 11.58% | -6.35% | 11.58% | 5.65% | - | - |
Place in category | 3887 | 6204 | 3887 | 1105 | - | - |
% in Category | 57 | 87 | 57 | 20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 170.93M | 2.78 | -3.65 | 4.74 | ||
Prescient China Balanced C USD Accu | 170.93M | 2.70 | -3.99 | 4.39 | ||
Prescient China Balanced D USD Acc | 170.93M | 2.69 | -3.98 | 3.88 | ||
IE00BJLPGQ40 | 64.73M | 4.20 | 0.06 | - | ||
IE00BJLPGT70 | 64.73M | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 23.69B | 2.48 | 10.34 | 9.96 | ||
Developed World Index Sub Fund InsD | 23.69B | 2.46 | 9.94 | 9.69 | ||
Developed World Index Sub Fund USD | 23.69B | 2.46 | 10.18 | 9.79 | ||
IE00BD0NCN62 | 23.69B | 18.65 | 6.39 | - | ||
Global Stock Index Ins USD | 19.75B | 18.58 | 6.27 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.29 | 92.85 | -1.27% | |
Evolution AB | SE0012673267 | 4.12 | 746.00 | -0.69% | |
Alphabet C | US02079K1079 | 4.12 | 156.09 | +0.02% | |
Microsoft | US5949181045 | 4.00 | 375.39 | -0.90% | |
PDD Holdings DRC | US7223041028 | 3.41 | 118.35 | -1.74% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Buy |
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