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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1143 | 1031 | 1154 | 967 | 1356 | 2321 |
Fund Return | 14.28% | 3.07% | 15.43% | -1.13% | 6.27% | 8.78% |
Place in category | 588 | 852 | 612 | 288 | 70 | 9 |
% in Category | 57 | 81 | 60 | 37 | 10 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.3B | 12.50 | -1.60 | 4.38 | ||
SIEM C EUR Acc | 5.3B | 13.33 | -0.81 | 5.16 | ||
SIEM I EUR Acc | 5.3B | 14.36 | 0.17 | 6.28 | ||
SIAsian Opportunities A EUR Acc | 5.14B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 12.73 | -2.08 | 6.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.14B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 12.73 | -2.08 | 6.13 | ||
SIAsian Opportunities B EUR Acc | 5.14B | 12.63 | -2.18 | 6.03 | ||
SIAsian Opportunities C EUR Acc | 5.14B | 14.08 | -0.80 | 7.53 | ||
SIEmerging Asia C EUR Acc | 4.35B | 14.02 | -1.38 | 8.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 8.17 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 5.35 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 4.16 | 83.15 | +2.65% | |
HDFC Bank | INE040A01034 | 3.30 | 1,798.10 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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