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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1058 | 1177 | 1324 | 1459 | 1776 |
Fund Return | 8.18% | 5.77% | 17.74% | 9.82% | 7.85% | 5.91% |
Place in category | 8 | 52 | 39 | 35 | 46 | 16 |
% in Category | 3 | 11 | 10 | 13 | 35 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.38B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 5.38B | 0.50 | 1.39 | 4.41 | ||
SIEM I EUR Acc | 5.38B | 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% | |
---|---|---|---|---|---|---|
Pictet TR Atlas HP EUR | 2.17B | 0.74 | 3.05 | - | ||
Pictet TR Atlas HI EUR | 2.17B | 0.73 | 3.50 | - | ||
Schroder GAIA Egerton Eq E Acc EUR | 560.48M | 8.34 | 10.93 | 6.92 | ||
Schroder GAIA Egerton Eq C Acc EUR | 560.48M | 8.38 | 10.91 | 6.98 | ||
Schroder GAIA Egerton Eq A Acc EUR | 560.48M | 8.26 | 10.26 | 6.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 75.05 | -0.32% | |
Alphabet C | US02079K1079 | 9.15 | 167.94 | +0.19% | |
Microsoft | US5949181045 | 5.67 | 387.54 | -0.26% | |
Canadian National Railway | CA1363751027 | 5.51 | 97.61 | -0.10% | |
Visa A | US92826C8394 | 5.39 | 329.90 | -0.57% |
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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