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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1122 | 1011 | 1190 | 922 | 1148 | 1542 |
Fund Return | 12.17% | 1.14% | 19.02% | -2.69% | 2.8% | 4.42% |
Place in category | 1931 | 3090 | 2288 | 2007 | 1653 | 692 |
% in Category | 56 | 83 | 66 | 72 | 68 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C EUR Acc | 5.62B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.62B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.34B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.34B | 12.80 | -2.49 | 6.34 | ||
SIAsian Opportunities B EUR Acc | 5.34B | 12.71 | -2.59 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM IE-D | 5.95B | 14.64 | 0.66 | 4.59 | ||
LU0996175948 | 5.95B | 14.64 | 0.64 | 4.57 | ||
LU0996177217 | 5.95B | 14.40 | 0.40 | 4.33 | ||
SIEM C EUR Acc | 5.62B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.62B | 13.86 | -0.93 | 6.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.31 | 399.60 | -1.04% | |
Samsung Electronics Co | KR7005930003 | 4.31 | 50,600 | -4.53% | |
Meituan | KYG596691041 | 2.83 | 174.00 | -0.97% | |
ICICI Bank | INE090A01021 | 2.39 | 1,266.55 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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