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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1030 | 1066 | 1023 | 928 | 981 |
Fund Return | 4.46% | 2.98% | 6.64% | 0.78% | -1.49% | -0.2% |
Place in category | 348 | 354 | 343 | 318 | 294 | 203 |
% in Category | 95 | 95 | 97 | 94 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.32B | 6.58 | -5.16 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0971552913 | 1.59B | 9.04 | 7.13 | 3.70 | ||
LU0414045582 | 1.59B | 9.04 | 7.13 | 3.70 | ||
LU0414046390 | 1.59B | 8.70 | 6.33 | 2.92 | ||
Allianz Glbl Inv Euro Eq div W EUR | 1.59B | 9.58 | 8.40 | 4.93 | ||
European Equity Income Fund D2 EUR | 107.37M | 9.23 | 7.28 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.12 | 170.06 | +0.28% | |
Novo Nordisk B | DK0062498333 | 5.02 | 1,014.8 | -1.28% | |
Intesa Sanpaolo | IT0000072618 | 4.61 | 3.5330 | +0.47% | |
ASML Holding | NL0010273215 | 4.36 | 957.70 | +0.79% | |
Swiss Re | CH0126881561 | 4.04 | 112.35 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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