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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1063 | 1010 | 958 | 1161 | 1146 |
Fund Return | 0.9% | 6.35% | 0.98% | -1.41% | 3.04% | 1.38% |
Place in category | 1115 | 991 | 1322 | 1131 | 909 | 545 |
% in Category | 81 | 73 | 98 | 95 | 91 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.17B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A1 USD Acc | 5.22B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.22B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.22B | -0.88 | -10.28 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity I USD ND | 4.56B | 4.40 | 4.58 | 6.89 | ||
BlackRock Global Funds Euro A2 USD | 664.24M | 9.93 | 1.90 | 7.25 | ||
ParvestEqBestSlct EuroClassicUSDCap | 879.25M | -0.48 | -0.49 | 3.99 | ||
Eurozone Equity Portfolio IX Accu | 197.22M | -15.59 | 0.87 | 8.51 | ||
Eurozone Equity Portfolio AX Acu | 197.22M | -16.06 | 0.02 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.77 | 642.10 | +1.68% | |
Airbus Group | NL0000235190 | 4.90 | 137.94 | -1.12% | |
Intesa Sanpaolo | IT0000072618 | 4.50 | 3.6335 | -0.82% | |
Saab AB Class B | SE0000112385 | 4.27 | - | - | |
Richemont | CH0210483332 | 4.21 | 118.55 | +0.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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