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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1083 | 1009 | 689 | 1071 | 1620 |
Fund Return | 1.59% | 8.26% | 0.92% | -11.66% | 1.38% | 4.94% |
Place in category | 855 | 761 | 786 | 721 | 366 | 125 |
% in Category | 76 | 66 | 73 | 81 | 54 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.61B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.61B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.74B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.74B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.74B | 3.37 | 11.33 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.59B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5B | -13.11 | 11.42 | - | ||
SIAsian Opportunities B USD Acc | 5.73B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.73B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.73B | -0.88 | -10.28 | 5.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 839.00 | +1.70% | |
Samsung Electronics Co | KR7005930003 | 5.27 | 78,500 | +0.26% | |
Reliance Industries Ltd | US7594701077 | 4.10 | 68.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 4.01 | 397.00 | +3.98% | |
Infosys ADR | US4567881085 | 3.09 | 17.05 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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