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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1134 | 1029 | 1145 | 944 | 1302 | 2141 |
Fund Return | 13.44% | 2.87% | 14.52% | -1.92% | 5.43% | 7.91% |
Place in category | 634 | 872 | 681 | 388 | 115 | 36 |
% in Category | 62 | 83 | 66 | 48 | 16 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.3B | 12.50 | -1.60 | 4.38 | ||
SIEM C EUR Acc | 5.3B | 13.33 | -0.81 | 5.16 | ||
SIEM I EUR Acc | 5.3B | 14.36 | 0.17 | 6.28 | ||
SIAsian Opportunities A EUR Acc | 5.14B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 12.73 | -2.08 | 6.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.14B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 12.73 | -2.08 | 6.13 | ||
SIAsian Opportunities B EUR Acc | 5.14B | 12.63 | -2.18 | 6.03 | ||
SIAsian Opportunities C EUR Acc | 5.14B | 14.08 | -0.80 | 7.53 | ||
Selection Fund Emerging Asia Z EUR | 4.35B | 14.28 | -1.13 | 8.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,085.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.17 | 420.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.35 | 53,600 | -1.47% | |
Alibaba | KYG017191142 | 4.16 | 83.15 | +0.00% | |
HDFC Bank | INE040A01034 | 3.30 | 1,790.75 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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