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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1184 | 1006 | 1184 | 1100 | 1265 | 1809 |
Fund Return | 18.35% | 0.6% | 18.35% | 3.22% | 4.81% | 6.11% |
Place in category | 454 | 1054 | 454 | 472 | 421 | 184 |
% in Category | 14 | 26 | 14 | 16 | 17 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.33B | 27.23 | 9.68 | 11.57 | ||
SSgA Luxembourg SICAV State Streete | 1.82B | 33.46 | 11.49 | 14.10 | ||
State Street US Index EqI EUR Hdgd | 1.82B | 23.19 | 5.40 | 10.08 | ||
State Street Europe Enhanced Equity | 343.69M | 9.36 | 4.38 | 6.34 | ||
SSgA Luxembourg SICAV State Streeti | 163.6M | 10.11 | 4.76 | 7.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0996177217 | 5.74B | 15.20 | 0.80 | 4.69 | ||
Amundi Index MSCI EM IE-D | 5.74B | 15.49 | 1.05 | 4.95 | ||
LU0996175948 | 5.74B | 15.52 | 1.04 | 4.93 | ||
SIEM A EUR Acc | 5.25B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.25B | 14.90 | -0.72 | 5.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 2.22 | 84.75 | +2.23% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.15 | - | - | |
Meituan | KYG596691041 | 1.41 | 150.00 | -0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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