Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1212 | 1011 | 1307 | 1378 | 1817 | 1872 |
Fund Return | 21.2% | 1.05% | 30.73% | 11.29% | 12.68% | 6.47% |
Place in category | 43 | 75 | 38 | 30 | 24 | 22 |
% in Category | 32 | 59 | 32 | 13 | 13 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.54B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.54B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.54B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.22B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.22B | 12.80 | -2.49 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2407914048 | 649.18M | 20.03 | - | - | ||
Funds Frontier Markets Class Ae | 425.05M | 16.39 | 11.20 | 6.58 | ||
Funds Frontier Markets Class Be | 425.05M | 16.87 | 11.76 | 7.12 | ||
Funds Frontier Markets Class Ie | 425.05M | 16.97 | 11.87 | 7.22 | ||
Funds Frontier Markets Class ICEUR | 425.05M | 19.66 | 14.62 | 8.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.86 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 5.05 | 104.00 | +0.16% | |
Halyk Bank AO DRC | US46627J3023 | 4.60 | 19.48 | +0.10% | |
FPT Corp | VN000000FPT1 | 4.59 | 133,900.0 | +0.68% | |
ACB | VN000000ACB8 | 4.03 | 24,950.0 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review