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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1031 | 1091 | 1480 | 1954 | 2009 |
Fund Return | 1.33% | 3.06% | 9.08% | 13.96% | 14.33% | 7.23% |
Place in category | 43 | 66 | 85 | 26 | 24 | 19 |
% in Category | 51 | 72 | 89 | 18 | 13 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.35B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 5.35B | 0.50 | 1.39 | 4.41 | ||
SIEM I EUR Acc | 5.35B | 0.66 | 2.40 | 5.51 | ||
SIAsian Opportunities A EUR Acc | 5.14B | 0.08 | -0.16 | 5.46 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | -0.00 | -0.65 | 4.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2407914048 | 614.6M | 1.14 | 12.65 | - | ||
Funds Frontier Markets Class Ie | 637.03M | 2.57 | 13.01 | 8.15 | ||
Funds Frontier Markets Class Ae | 637.03M | 2.47 | 12.33 | 7.50 | ||
Funds Frontier Markets Class Be | 637.03M | 2.55 | 12.90 | 8.04 | ||
Funds Frontier Markets Class ICEUR | 637.03M | 2.37 | 15.54 | 8.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.24 | 91.97 | -2.20% | |
Halyk Bank AO DRC | US46627J3023 | 5.27 | 24.70 | 0.00% | |
Military Commercial Bank | VN000000MBB5 | 4.71 | 24,100.0 | +0.84% | |
ACB | VN000000ACB8 | 4.57 | 26,000.0 | +0.19% | |
FPT Corp | VN000000FPT1 | 4.56 | 121,000.0 | -2.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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