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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 986 | 967 | 717 | 903 | 1076 |
Fund Return | -2.02% | -1.42% | -3.33% | -10.49% | -2.02% | 0.73% |
Place in category | 646 | 560 | 782 | 773 | 740 | 397 |
% in Category | 62 | 56 | 77 | 88 | 97 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 239.32M | -0.89 | -6.03 | - | ||
Mirabaud Eq Glbl Focus I USD Acc | 239.32M | -0.21 | -5.26 | - | ||
Mirabaud Eq Asia ex Japan I USD | 54.95M | -0.83 | -9.31 | 2.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.44B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.96B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A USD Acc | 5.8B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.8B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.8B | -1.11 | -11.53 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 981.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.20 | 379.80 | -2.01% | |
Samsung Electronics Co | KR7005930003 | 6.82 | 80,400 | -1.47% | |
Alibaba | KYG017191142 | 6.40 | 71.80 | -2.18% | |
Reliance Industries | INE002A01018 | 4.09 | 2,921.25 | -0.89% |
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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