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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1184 | 1080 | 1424 | 585 | 688 | 930 |
Fund Return | 18.39% | 8.01% | 42.37% | -16.38% | -7.21% | -0.72% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 5.7B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.7B | 6.33 | -4.62 | 8.23 | ||
SIAsian Opportunities A EUR Acc | 5.7B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.7B | 5.75 | -5.86 | 6.82 | ||
SIEM I EUR Acc | 5.22B | 7.38 | -3.45 | 6.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1482751903 | 468.41M | 7.70 | 8.29 | - | ||
LU1841614867 | 501.49M | 7.33 | 7.32 | - | ||
LU0552899998 | 21.51B | -0.76 | -0.05 | 6.09 | ||
Morgan Stanley Global Brands CH | 21.51B | -1.11 | -0.83 | 5.24 | ||
Morgan Stanley Global Brands AH | 21.51B | -0.76 | -0.04 | 6.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.37 | 17,275.0 | -1.45% | |
PKO Bank Polski | PLPKO0000016 | 6.26 | 57.30 | +1.09% | |
Kaspi.kz AO ADR | US48581R2058 | 6.20 | 126.68 | -1.85% | |
LPP SA | PLLPP0000011 | 5.29 | 16,680 | -0.77% | |
National Bank of Greece | GRS003003035 | 4.71 | 7.890 | -1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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