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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1072 | 1010 | 773 | 954 | 1508 |
Fund Return | 7.22% | 7.22% | 0.95% | -8.22% | -0.95% | 4.19% |
Place in category | 146 | 146 | 442 | 647 | 697 | 383 |
% in Category | 15 | 15 | 48 | 76 | 93 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 357.27M | 0.08 | 1.36 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 230.54M | 13.29 | 0.40 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 230.54M | 13.53 | 1.23 | - | ||
LU1064860007 | 69.42M | 2.42 | 6.14 | - | ||
LU1064860189 | 69.42M | 2.42 | 6.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.4B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.4B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.4B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.4B | 4.97 | -5.77 | 8.51 | ||
SIEmerging Asia A EUR Acc | 4.72B | 4.46 | -5.28 | 8.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 8.13 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.92 | 348.40 | +2.65% | |
Reliance Industries | INE002A01018 | 4.10 | 2,911.00 | -0.31% | |
PDD Holdings DRC | US7223041028 | 4.09 | 129.31 | +2.80% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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