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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1083 | 1009 | 689 | 1071 | 1620 |
Fund Return | 1.58% | 8.25% | 0.92% | -11.66% | 1.38% | 4.94% |
Place in category | 856 | 769 | 787 | 722 | 364 | 124 |
% in Category | 76 | 67 | 73 | 81 | 53 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.64B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.64B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.75B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.75B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.75B | 3.37 | 11.33 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.62B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.09B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A USD Acc | 5.77B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.77B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.77B | -1.11 | -11.53 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 864.00 | +2.73% | |
Samsung Electronics Co | KR7005930003 | 5.27 | 77,700 | -0.89% | |
Reliance Industries Ltd | US7594701077 | 4.10 | 70.20 | +1.59% | |
Tencent Holdings | KYG875721634 | 4.01 | 384.40 | +0.21% | |
Infosys ADR | US4567881085 | 3.09 | 17.23 | +1.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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