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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1106 | 1065 | 919 | 1134 | 1631 |
Fund Return | 10.58% | 10.58% | 6.52% | -2.77% | 2.55% | 5.01% |
Place in category | 52 | 52 | 84 | 112 | 45 | 39 |
% in Category | 17 | 17 | 27 | 38 | 17 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity C CHF Acc | 9.06B | 3.44 | -16.55 | 2.37 | ||
SISwiss Small Mid Cap Equity C Acc | 133.09M | 1.33 | -2.29 | 6.20 | ||
SISwiss Small Mid Cap Equity I Acc | 133.09M | 1.55 | -1.02 | 7.55 | ||
SISwiss Equity Opportunities C Acc | 32.44M | 3.24 | 2.66 | 4.19 | ||
SISwiss Equity Opportunities I Acc | 32.44M | 3.41 | 3.68 | 5.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 782.00 | +0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 7.95 | 64,400 | +0.16% | |
Tencent Holdings Ltd | - | 3.92 | - | - | |
CSL | AU000000CSL8 | 2.93 | 273.13 | -0.06% | |
DBS | SG1L01001701 | 2.79 | 34.69 | +0.78% |
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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