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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1253 | 1050 | 1253 | 1409 | 1823 | 2135 |
Fund Return | 25.35% | 4.99% | 25.35% | 12.1% | 12.76% | 7.88% |
Place in category | 55 | 82 | 55 | 34 | 24 | 20 |
% in Category | 46 | 78 | 46 | 20 | 13 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.22B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.22B | 14.90 | -0.72 | 5.51 | ||
SIEM I EUR Acc | 5.22B | 16.05 | 0.26 | 6.63 | ||
SIAsian Opportunities A EUR Acc | 5.14B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 14.98 | -1.91 | 6.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2407914048 | 619.45M | 23.90 | - | - | ||
Funds Frontier Markets Class Ae | 452.34M | 16.30 | 10.78 | 7.22 | ||
Funds Frontier Markets Class Be | 452.34M | 16.89 | 11.34 | 7.76 | ||
Funds Frontier Markets Class Ie | 452.34M | 17.01 | 11.45 | 7.87 | ||
Funds Frontier Markets Class ICEUR | 452.34M | 25.18 | 14.75 | 9.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.78 | 96.03 | +3.40% | |
Halyk Bank AO DRC | US46627J3023 | 5.24 | 19.84 | -1.05% | |
FPT Corp | VN000000FPT1 | 4.97 | 149,900.0 | -0.07% | |
ACB | VN000000ACB8 | 4.54 | 24,950.0 | -0.20% | |
Military Commercial Bank | VN000000MBB5 | 3.98 | 21,850.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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