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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 991 | 1124 | 1111 | 1457 | 2432 |
Fund Return | 3.73% | -0.9% | 12.44% | 3.56% | 7.82% | 9.29% |
Place in category | 160 | 129 | 166 | 122 | 123 | 71 |
% in Category | 77 | 66 | 85 | 76 | 90 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.76B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.76B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.76B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.76B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.45B | 6.58 | -5.16 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select Opportunities i | 636.66M | 8.11 | 9.86 | 11.89 | ||
Robeco BP US Select opp Eq D | 636.66M | 7.71 | 8.89 | 10.91 | ||
SIUS Small Mid Cap Equity B EUR Ac | 610.77M | 3.69 | 3.46 | 9.18 | ||
SIUS Small Mid Cap Equity C EUR Ac | 610.77M | 4.26 | 4.82 | 10.55 | ||
SIUS Small Mid Cap Equity A EUR Ac | 610.77M | 3.95 | 4.08 | 9.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.34 | 32.44 | -2.44% | |
Kirby | US4972661064 | 2.25 | 120.10 | -1.22% | |
Kemper | US4884011002 | 2.17 | 58.92 | -1.14% | |
Liveramp | US53815P1084 | 2.07 | 31.71 | -0.50% | |
Hexcel | US4282911084 | 1.95 | 64.82 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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