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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1101 | 1460 | 584 | 668 | 940 |
Fund Return | 10.13% | 10.13% | 46.04% | -16.42% | -7.76% | -0.62% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.65B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.65B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.65B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.65B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.2B | 5.77 | -5.53 | 5.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe I Acc | 643.49M | 10.78 | -14.40 | 1.81 | ||
SIEmerging Europe A Acc | 643.49M | 10.30 | -15.92 | -0.02 | ||
SIEmerging Europe A Inc | 643.49M | 10.30 | -15.92 | -0.02 | ||
SIEmerging Europe A1 | 643.49M | 10.16 | -16.34 | -0.51 | ||
SIEmerging Europe B Acc | 643.49M | 10.13 | -16.42 | -0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.13 | 18,600.0 | +0.84% | |
PKO Bank Polski | PLPKO0000016 | 6.63 | 60.62 | -0.95% | |
Kaspi.kz AO ADR | US48581R2058 | 6.13 | 110.00 | 0.00% | |
ORLEN SA | PLPKN0000018 | 4.91 | 67.32 | -0.80% | |
LPP SA | PLLPP0000011 | 4.82 | 16,350 | -1.09% |
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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