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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 970 | 909 | 998 | 929 | 1271 |
Fund Return | 1.06% | -3.03% | -9.09% | -0.08% | -1.46% | 2.43% |
Place in category | 737 | 918 | 366 | 720 | 671 | 370 |
% in Category | 67 | 84 | 34 | 85 | 91 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A net | 5.24B | 9.80 | 0.67 | 5.64 | ||
UniRak Nachhaltig A | 5.24B | 10.03 | 1.02 | 6.01 | ||
LU1772413420 | 1.87B | 13.65 | 4.76 | - | ||
UniEuroSTOXX 50 I | 1.77B | 10.51 | 5.72 | 7.08 | ||
UniEuroSTOXX 50 A | 1.77B | 10.17 | 5.12 | 6.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.41B | 8.60 | -2.97 | 6.92 | ||
SIAsian Opportunities A1 EUR Acc | 5.41B | 8.28 | -3.45 | 6.39 | ||
SIAsian Opportunities B EUR Acc | 5.41B | 8.22 | -3.55 | 6.28 | ||
SIAsian Opportunities C EUR Acc | 5.41B | 9.11 | -2.19 | 7.79 | ||
SIEmerging Asia B EUR Acc | 4.94B | 11.05 | -2.96 | 7.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.26 | 70,000 | -3.45% | |
Taiwan Semicon | TW0002330008 | 4.29 | 889.00 | -5.43% | |
Bank Central Asia | ID1000109507 | 2.66 | 10,300 | +635.71% | |
Tencent Holdings | KYG875721634 | 2.09 | 372.80 | -1.43% | |
BDO Unibank | PHY077751022 | 1.89 | 153.00 | +0.13% |
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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