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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1051 | 1128 | 915 | 1202 | 1906 |
Fund Return | 10.38% | 5.12% | 12.77% | -2.92% | 3.75% | 6.66% |
Place in category | 833 | 330 | 924 | 476 | 379 | 131 |
% in Category | 81 | 36 | 91 | 56 | 56 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 397.77M | 15.43 | 8.10 | - | ||
Global Technology Fund A DIST EUR | 9.96B | 16.95 | 11.11 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.18B | 16.22 | 10.28 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.92B | 17.82 | 12.06 | 21.47 | ||
Global Technology Fund Y DIST EUR | 588.99M | 17.79 | 12.07 | 21.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.34B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.34B | 12.80 | -2.49 | 6.34 | ||
SIAsian Opportunities B EUR Acc | 5.34B | 12.71 | -2.59 | 6.23 | ||
SIAsian Opportunities C EUR Acc | 5.34B | 14.04 | -1.21 | 7.74 | ||
SIEmerging Asia C EUR Acc | 4.76B | 13.67 | -1.85 | 8.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.87 | 398.20 | -1.39% | |
ICICI Bank | INE090A01021 | 6.87 | 1,267.45 | -0.25% | |
Samsung Electronics Co | KR7005930003 | 5.24 | 51,100 | -3.58% | |
AIA Group | HK0000069689 | 3.89 | 58.65 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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