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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1202 | 1050 | 1202 | 1191 | 1058 | 1374 |
Fund Return | 20.24% | 5.02% | 20.24% | 5.99% | 1.13% | 3.23% |
Place in category | 42 | 24 | 42 | 53 | 276 | 84 |
% in Category | 10 | 5 | 10 | 13 | 77 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 101.79M | -2.07 | 1.90 | 3.93 | ||
UB Smart | 93.76M | 1.17 | 5.73 | 5.59 | ||
UB Infra Kasvu | 63.26M | 3.24 | 1.20 | 5.37 | ||
UB Infra A | 63.26M | 2.61 | 0.60 | 4.74 | ||
UB Infra Tuotto | 63.26M | 3.11 | 0.14 | 4.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 72.28M | -0.33 | -0.01 | 5.79 | ||
LahiTapiola Infra B | 72.28M | -0.33 | -0.00 | 5.78 | ||
UB Infra Tuotto | 63.26M | 3.11 | 0.14 | 4.65 | ||
UB Infra Kasvu | 63.26M | 3.24 | 1.20 | 5.37 | ||
UB Infra A | 63.26M | 2.61 | 0.60 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mer Hold | HK0144000764 | 4.45 | 12.54 | 0.00% | |
Jiangsu Expressway | CNE1000003J5 | 4.32 | 8.95 | +1.82% | |
Guangdong Investment | HK0270001396 | 4.32 | 6.18 | +1.31% | |
Malaysia Airports Holdings Bhd | MYL5014OO005 | 4.27 | - | - | |
HK & China Gas | HK0003000038 | 4.17 | 6.27 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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