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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 978 | 906 | 1075 | 932 | - |
Fund Return | -1.28% | -2.17% | -9.4% | 2.43% | -1.39% | - |
Place in category | 543 | 429 | 477 | 414 | 417 | - |
% in Category | 52 | 48 | 50 | 49 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.43B | 5.52 | 6.61 | - | ||
Cleome Index USA Equities Z USD Acc | 2.43B | 6.76 | 10.40 | 12.02 | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.8B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.8B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.8B | 0.54 | 4.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.57B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 4.94B | -13.11 | 11.42 | - | ||
SIAsian Opportunities B USD Acc | 5.7B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.7B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.7B | -0.88 | -10.28 | 5.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.19 | 796.00 | -0.75% | |
Tencent Holdings | KYG875721634 | 6.93 | 371.00 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 4.54 | 79,200 | -0.63% | |
AIA Group | HK0000069689 | 4.36 | 64.20 | +2.23% | |
Alibaba | KYG017191142 | 3.46 | 77.95 | +1.50% |
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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