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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1170 | 1056 | 1198 | 928 | 1071 | 1398 |
Fund Return | 17.03% | 5.59% | 19.81% | -2.45% | 1.38% | 3.41% |
Place in category | 286 | 391 | 232 | 466 | 645 | 425 |
% in Category | 27 | 35 | 22 | 54 | 85 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 284.78M | -1.53 | -1.80 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 214.61M | 26.76 | 0.10 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 214.61M | 25.82 | -0.71 | - | ||
LU1064860007 | 73.91M | 12.64 | 3.69 | 6.99 | ||
LU1064860189 | 73.91M | 12.64 | 3.69 | 6.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A1 EUR Acc | 5.11B | 12.73 | -2.08 | 6.13 | ||
SIAsian Opportunities B EUR Acc | 5.11B | 12.63 | -2.18 | 6.03 | ||
SIAsian Opportunities C EUR Acc | 5.11B | 14.08 | -0.80 | 7.53 | ||
SIAsian Opportunities A EUR Acc | 5.11B | 13.25 | -1.59 | 6.66 | ||
SIEmerging Asia A EUR Acc | 4.31B | 13.44 | -1.92 | 7.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 7.54 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 53,500 | +0.94% | |
China Construction Bank Co | CNE100000742 | 4.90 | 8.62 | +1.65% | |
ICICI Bank | INE090A01021 | 4.49 | 1,296.80 | +0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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