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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1024 | 1073 | 860 | 1082 | 1644 |
Fund Return | 8.54% | 2.36% | 7.27% | -4.92% | 1.59% | 5.1% |
Place in category | 554 | 410 | 579 | 560 | 635 | 266 |
% in Category | 54 | 44 | 59 | 63 | 86 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 456.03M | 13.87 | 7.46 | - | ||
Global Technology Fund A DIST EUR | 9.4B | 13.79 | 10.68 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.1B | 13.22 | 9.85 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.81B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 551.04M | 14.44 | 11.62 | 21.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.81B | 8.10 | -3.77 | 6.55 | ||
SIAsian Opportunities A1 EUR Acc | 5.81B | 7.74 | -4.25 | 6.02 | ||
SIAsian Opportunities B EUR Acc | 5.81B | 7.67 | -4.35 | 5.92 | ||
SIAsian Opportunities C EUR Acc | 5.81B | 8.68 | -3.00 | 7.42 | ||
SIEmerging Asia A EUR Acc | 5.22B | 10.28 | -2.58 | 7.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.90 | 64,200 | -0.77% | |
Taiwan Semicon | TW0002330008 | 9.31 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 6.15 | 437.80 | +1.81% | |
HDFC Bank | INE040A01034 | 4.75 | 1,752.65 | -1.73% | |
ICICI Bank | INE090A01021 | 4.23 | 1,306.60 | -1.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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