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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 986 | 1091 | 1037 | 1562 | 1915 |
Fund Return | -1.41% | -1.41% | 9.14% | 1.23% | 9.32% | 6.71% |
Place in category | 210 | 210 | 335 | 268 | 70 | 11 |
% in Category | 21 | 21 | 37 | 36 | 11 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 4.84B | 0.37 | 0.58 | 3.63 | ||
SIEM C EUR Acc | 4.84B | 0.50 | 1.39 | 4.41 | ||
SIEM I EUR Acc | 4.84B | 0.66 | 2.40 | 5.51 | ||
SIAsian Opportunities A EUR Acc | 4.59B | 0.08 | -0.16 | 5.46 | ||
SIAsian Opportunities A1 EUR Acc | 4.59B | -0.00 | -0.65 | 4.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 4.59B | 0.08 | -0.16 | 5.46 | ||
SIAsian Opportunities A1 EUR Acc | 4.59B | -0.00 | -0.65 | 4.94 | ||
SIAsian Opportunities B EUR Acc | 4.59B | -0.02 | -0.75 | 4.83 | ||
SIAsian Opportunities C EUR Acc | 4.59B | 0.21 | 0.65 | 6.32 | ||
SIEmerging Asia C EUR Acc | 4.14B | 1.95 | 1.05 | 7.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.50 | 443.40 | -0.31% | |
Taiwan Semicon | TW0002330008 | 8.49 | 863.00 | +9.94% | |
Alibaba | KYG017191142 | 5.54 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 55,200 | -2.13% | |
MediaTek | TW0002454006 | 2.61 | 1,300.00 | +9.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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