US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Middle East (USD) A Acc
Last NAV
USD
 
16.23
(Last Update : 2022/03/28)
1-Month return
 
0.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
55.45M
Sector General
Geographic Allocation Middle East
Similar Funds
By Fund Type
By Geographic Allocation
By Sector
Fund Type  :  Equity Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Consumer Innovator Classic Cap (USD) +8.69% +23.28% -3.00%
02
Fidelity Funds - Global Financial Services Fund A-EUR +6.90% +39.21% +29.23%
03
BlackRock World Financials Fund (USD) A2 +6.59% +46.17% +28.97%
04
Schroder ISF-US Smaller Companies Impact (USD) A Acc +6.24% +35.61% +5.85%
05
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc +4.82% +30.12% +9.75%
06
Allianz US Equity Fund (USD) A +4.41% +34.61% +18.54%
07
Allianz US Equity Fund (USD) A +4.41% +34.61% +18.54%
08
Allianz US Equity Fund (USD) A +4.41% +34.61% +18.54%
09
Allianz US Equity Fund (USD) A +4.41% +34.61% +18.54%
10
Fidelity Funds - America Fund A-Acc-USD +3.49% +19.75% +21.10%
11
Fidelity Funds - Global Industrials Fund A-EUR +3.21% +25.71% +48.34%
12
Franklin Mutual Beacon Fund (USD) A (acc) +3.00% +26.84% +15.14%
13
AllianceBernstein - International Technology Portfolio (USD) A +2.97% +46.02% +6.96%
14
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR +2.93% +20.83% +2.94%
15
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +2.86% +35.91% +20.38%
16
AllianceBernstein - American Growth Portfolio (USD) A +2.76% +34.02% +20.29%
17
Fidelity Funds - Global Technology A-EUR +2.75% +32.79% +37.80%
18
BlackRock US Growth Fund (USD) A2 +2.51% +37.41% +14.35%
19
Barings Global Leaders Fund (USD) Y-Inc +1.82% +28.63% +13.04%
20
Schroder ISF-Emerging Europe (EUR) A Acc +1.40% +21.76% -52.73%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Korea Fund (USD) -11.33% -4.53% -29.36%
02
Baring Korea Feeder Fund (USD) -9.16% +2.02% -30.22%
03
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -8.53% +15.59% -25.32%
04
BlackRock World Gold Fund (USD) A2 -8.48% +31.47% -3.20%
05
Baring Hong Kong China Fund (USD) A Y-Inc -8.34% +9.01% -39.66%
06
Baring Europa Fund (USD) A Y-Inc -8.21% +6.76% -9.47%
07
Baring Hong Kong China Fund (HKD) A Y-Inc -8.19% +8.56% -39.76%
08
Invesco Gold & Special Minerals Fund (USD) A Acc -8.11% +37.31% -4.61%
09
BlackRock World Mining Fund (USD) A2 -8.01% +6.35% -0.47%
10
Guotai Junan Greater China Growth Fund (HKD) -7.83% +8.87% -24.92%
11
BlackRock India Fund (USD) A2 -7.68% +15.02% +1.42%
12
BlackRock European Special Situations Fund (USD) C2 -7.66% +8.16% -19.55%
13
BlackRock European Special Situations Fund (USD) A2 -7.57% +9.52% -16.48%
14
JPMorgan India Fund (USD) -7.45% +16.36% +4.57%
15
Fidelity Funds - Greater China Fund A-USD -7.37% +8.11% -30.47%
16
BNP Paribas L1 Equity China Classic Cap (USD) -7.35% +5.02% -41.45%
17
Fidelity Funds - Pacific Fund A-USD -7.28% +7.15% -28.86%
18
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 -7.22% +24.69% +3.36%
19
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD -7.21% +6.02% -19.58%
20
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-USD -7.21% +6.02% -19.58%
Average Performance
+2.72% +28.44% +12.24%
Average Performance
-4.55% +13.72% -6.80%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】