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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 989 | 980 | 746 | 965 | 1225 |
Fund Return | -0.83% | -1.09% | -2.04% | -9.31% | -0.72% | 2.05% |
Place in category | 481 | 444 | 662 | 677 | 688 | 329 |
% in Category | 48 | 48 | 66 | 78 | 90 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 233.16M | -0.89 | -6.03 | - | ||
Mirabaud Eq Glbl Focus I USD Acc | 233.16M | -0.21 | -5.26 | - | ||
Mirabaud Eq Asia ex Japan A USD | 51.74M | -2.02 | -10.49 | 0.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 9.27B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.96B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C Inc | 5.48B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.48B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.48B | -0.71 | -9.40 | 6.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 772.00 | -2.28% | |
Tencent Holdings | KYG875721634 | 7.20 | 364.40 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 6.82 | 77,600 | -0.51% | |
Alibaba | KYG017191142 | 6.40 | 79.20 | +4.07% | |
Reliance Industries | INE002A01018 | 4.09 | 2,842.35 | -3.09% |
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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