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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1019 | 1083 | 847 | 1054 | 1499 |
Fund Return | 10.02% | 1.95% | 8.29% | -5.37% | 1.05% | 4.13% |
Place in category | 398 | 521 | 469 | 603 | 676 | 350 |
% in Category | 41 | 52 | 51 | 69 | 90 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia Classic Capitalisatin | 684.94M | -10.92 | 5.11 | 4.51 | ||
Equity World Low Volatility Classin | 633.09M | 10.07 | 4.67 | 7.85 | ||
Parvest Equity Europe Small Cap Cln | 490.22M | 10.07 | -3.44 | 6.02 | ||
Equity Nordic Small Cap Classic Can | 130.49M | 4.02 | -6.72 | 9.03 | ||
Equity Nordic Small Cap I Capitalin | 131.53M | 4.23 | -5.63 | 10.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.45B | 7.31 | -1.82 | 11.01 | ||
C WorldWide Asia A | 15.05M | 17.24 | -1.37 | 9.89 | ||
C Wd Asia 3An | 689.31M | -38.57 | -5.17 | 4.83 | ||
C WorldWide Asia 2A NOK | 622.5M | 18.52 | -0.16 | 11.22 | ||
C Wd Asia 4An | 622.5M | 18.68 | 0.04 | 11.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 973.00 | +3.40% | |
Samsung Electronics Co | KR7005930003 | 8.17 | 63,000 | -0.16% | |
Tencent Holdings | KYG875721634 | 6.47 | 388.60 | -0.05% | |
DBS | SG1L01001701 | 3.52 | 39.00 | +1.30% | |
ICICI Bank | INE090A01021 | 3.14 | 1,338.45 | +3.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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