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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 979 | 1149 | 947 | 1252 | 2122 |
Fund Return | 14.94% | -2.09% | 14.94% | -1.78% | 4.6% | 7.81% |
Place in category | 706 | 928 | 706 | 466 | 142 | 47 |
% in Category | 66 | 86 | 66 | 53 | 21 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I EUR Acc | 5.21B | 16.05 | 0.26 | 6.63 | ||
SIEM A EUR Acc | 5.21B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.21B | 14.90 | -0.72 | 5.51 | ||
SIAsian Opportunities B EUR Acc | 5.09B | 14.86 | -2.01 | 6.25 | ||
SIAsian Opportunities C EUR Acc | 5.09B | 16.49 | -0.62 | 7.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.09B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 5.09B | 14.98 | -1.91 | 6.36 | ||
SIAsian Opportunities B EUR Acc | 5.09B | 14.86 | -2.01 | 6.25 | ||
SIAsian Opportunities C EUR Acc | 5.09B | 16.49 | -0.62 | 7.75 | ||
Selection Fund Emerging Asia Z EUR | 4.18B | 15.87 | -0.99 | 8.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 8.70 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 4.76 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 3.55 | 88.30 | +1.20% | |
HDFC Bank | INE040A01034 | 3.27 | 1,688.00 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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