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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1011 | 1119 | 790 | 895 | 1347 |
Fund Return | 11.9% | 1.11% | 11.9% | -7.57% | -2.2% | 3.02% |
Place in category | 846 | 326 | 846 | 908 | 752 | 448 |
% in Category | 81 | 31 | 81 | 98 | 97 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1381420600 | 10.14M | 3.14 | -12.51 | - | ||
LU1207150977 | 7.99M | 12.75 | -6.86 | - | ||
LU0593849028 | 933.95K | 12.46 | -7.08 | - | ||
LU0336297378 | 3.29M | 21.86 | 10.30 | - | ||
LU1206782481 | 178.63K | 15.25 | -10.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 4.96B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 4.96B | 14.98 | -1.91 | 6.36 | ||
SIAsian Opportunities B EUR Acc | 4.96B | 14.86 | -2.01 | 6.25 | ||
SIAsian Opportunities C EUR Acc | 4.96B | 16.49 | -0.62 | 7.75 | ||
SIEmerging Asia A1 EUR Acc | 4.17B | 14.36 | -2.27 | 7.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,135.00 | +1.34% | |
MakeMyTrip | MU0295S00016 | 4.52 | 109.27 | -1.96% | |
Tencent Holdings | KYG875721634 | 4.49 | 401.20 | +1.42% | |
Zomato | INE758T01015 | 4.15 | 236.32 | +7.25% | |
Meituan | KYG596691041 | 3.90 | 148.20 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Strong Sell | Strong Buy |
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