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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1288 | 1020 | 1315 | 1674 | 2069 | 2512 |
Fund Return | 28.83% | 1.97% | 31.53% | 18.74% | 15.65% | 9.65% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.22B | 21.06 | 4.22 | 11.39 | ||
SIQEP Global Quality A NOK Acc | 435.36M | 18.16 | 12.47 | 12.48 | ||
SIEmerging Europe A NOK Acc | 14.3M | 21.05 | -16.89 | 3.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.86 | - | - | |
Kaspi.kz AO ADR | US48581R2058 | 5.05 | 109.62 | +3.23% | |
Halyk Bank AO DRC | US46627J3023 | 4.60 | 19.08 | 0.00% | |
FPT Corp | VN000000FPT1 | 4.59 | 125,800.0 | +2.74% | |
ACB | VN000000ACB8 | 4.03 | 26,750.0 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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