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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1198 | 1002 | 1276 | 560 | 741 | 1196 |
Fund Return | 19.78% | 0.16% | 27.57% | -17.58% | -5.82% | 1.81% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.88B | 9.71 | -3.88 | 3.97 | ||
SIEM C EUR Acc | 5.88B | 10.30 | -3.11 | 4.73 | ||
SIEM I EUR Acc | 5.88B | 11.03 | -2.15 | 5.85 | ||
SIAsian Opportunities A EUR Acc | 5.83B | 8.10 | -3.77 | 6.55 | ||
SIAsian Opportunities A1 EUR Acc | 5.83B | 7.74 | -4.25 | 6.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 457.87M | 13.87 | 7.46 | - | ||
LU1482751903 | 479.77M | 14.45 | 8.42 | - | ||
Morgan Stanley Global Brands CH | 22.49B | 7.35 | 0.00 | 6.15 | ||
Morgan Stanley Global Brands AH | 22.49B | 8.02 | 0.83 | 7.01 | ||
LU0346800435 | 22.49B | 8.53 | 1.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.78 | 19,000.0 | -0.78% | |
PKO Bank Polski | PLPKO0000016 | 6.48 | 58.26 | +0.14% | |
Kaspi.kz AO ADR | US48581R2058 | 6.18 | 102.99 | -1.08% | |
ORLEN SA | PLPKN0000018 | 5.40 | 56.87 | +2.39% | |
Gedeon Richter | HU0000123096 | 4.94 | 10,970.0 | -1.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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