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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 979 | 1173 | 1083 | 1349 | 1713 |
Fund Return | 0.65% | -2.13% | 17.31% | 2.7% | 6.17% | 5.53% |
Place in category | 3102 | 2164 | 343 | 281 | 167 | 48 |
% in Category | 80 | 55 | 10 | 9 | 6 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Premium Equities F $ | 5.57B | 5.36 | 7.92 | 9.62 | ||
LU0226953718 | 5.57B | 8.13 | 4.84 | 7.81 | ||
Robeco BP US Premium Equities I $ | 5.57B | 9.09 | 5.77 | 8.77 | ||
Robeco BP US Premium Equities K $ | 5.57B | 9.09 | 5.77 | 8.77 | ||
R BP Global Premium Equities Du | 5.15B | 7.22 | 5.27 | 6.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.47B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.47B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.47B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.47B | 8.07 | -3.59 | 3.90 | ||
SIEM I Acc | 5.47B | 9.14 | -2.64 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 4.61 | 493.60 | +3.96% | |
Alibaba | KYG017191142 | 2.42 | 122.20 | -1.53% | |
Samsung Electronics Co | KR7005930003 | 2.02 | 56,000 | 0.00% | |
Meituan | KYG596691041 | 1.44 | 168.90 | -0.59% |
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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