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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1134 | 1039 | 1202 | 1186 | 996 | 1339 |
Fund Return | 13.4% | 3.94% | 20.15% | 5.86% | -0.07% | 2.96% |
Place in category | 186 | 237 | 289 | 91 | 300 | 82 |
% in Category | 27 | 30 | 46 | 21 | 91 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 107.72M | 7.71 | -4.76 | 4.08 | ||
UB Smart | 84.15M | 8.51 | 3.38 | 5.98 | ||
UB Infra Kasvu | 67.82M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 67.82M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 67.82M | 5.33 | 4.79 | 5.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 84.32M | 10.49 | -3.12 | 7.19 | ||
LahiTapiola Infra B | 84.32M | 10.50 | -3.10 | 7.18 | ||
UB Infra Tuotto | 67.82M | 5.33 | 4.79 | 5.88 | ||
UB Infra Kasvu | 67.82M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 67.82M | 1.85 | 4.14 | 5.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SATS Ltd | SG1I52882764 | 4.41 | 3.730 | -0.27% | |
Malaysia Airport | MYL5014OO005 | 4.21 | 10.42 | -0.19% | |
GAP ADR | US4005061019 | 4.20 | 176.98 | -0.79% | |
China Mer Hold | HK0144000764 | 4.11 | 12.52 | +0.32% | |
Sabesp ADR | US20441A1025 | 4.07 | 16.510 | +3.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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