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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 963 | 704 | 1137 | 1755 |
Fund Return | 1.23% | 1.23% | -3.71% | -11.02% | 2.6% | 5.79% |
Place in category | 786 | 786 | 794 | 677 | 205 | 56 |
% in Category | 69 | 69 | 77 | 78 | 29 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194841 | 2.51B | 15.07 | 9.02 | - | ||
LU0912192985 | 2.51B | 14.84 | 8.47 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.71B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.71B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.71B | 3.37 | 11.33 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.44B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.75B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.42B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.42B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.42B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 5.27 | 78,000 | +0.65% | |
Reliance Industries Ltd | US7594701077 | 4.10 | 70.70 | +0.14% | |
Tencent Holdings | KYG875721634 | 4.01 | 360.40 | +3.80% | |
Infosys ADR | US4567881085 | 3.09 | 16.87 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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