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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1160 | 1005 | 1160 | 1008 | 1192 | 1900 |
Fund Return | 16.05% | 0.54% | 16.05% | 0.26% | 3.58% | 6.63% |
Place in category | 890 | 1096 | 890 | 1367 | 758 | 97 |
% in Category | 26 | 27 | 26 | 48 | 30 | 7 |
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 | ||
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 | ||
SIAsian Opportunities B EUR Acc | 5.14B | 14.86 | -2.01 | 6.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI EM IE-D | 5.68B | 15.49 | 1.05 | 4.95 | ||
LU0996175948 | 5.68B | 15.52 | 1.04 | 4.93 | ||
LU0996177217 | 5.68B | 15.20 | 0.80 | 4.69 | ||
SIEM A EUR Acc | 5.09B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.09B | 14.90 | -0.72 | 5.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.13 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.51 | 382.80 | -1.19% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 53,100 | -0.75% | |
Meituan | KYG596691041 | 2.30 | 153.00 | -3.47% | |
MediaTek | TW0002454006 | 2.29 | 1,465.00 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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