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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1091 | 1178 | 1211 | 1592 | 2903 |
Fund Return | 9.13% | 9.13% | 17.82% | 6.59% | 9.74% | 11.25% |
Place in category | 128 | 128 | 128 | 90 | 93 | 46 |
% in Category | 59 | 59 | 69 | 59 | 70 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.6B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.6B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.6B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.6B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.16B | 5.77 | -5.53 | 5.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select opp Eq D | 720.78M | 11.43 | 11.52 | 11.45 | ||
Robeco BP US Select Opportunities i | 720.78M | 11.67 | 12.50 | 12.44 | ||
SIUS Small Mid Cap Equity A EUR Ac | 620.95M | 8.94 | 5.84 | 10.53 | ||
SIUS Small Mid Cap Equity Z EUR Ac | 620.95M | 9.15 | 6.69 | 11.43 | ||
SIUS Small Mid Cap Equity A1 EUR A | 620.95M | 8.81 | 5.31 | 9.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark | - | 2.25 | - | - | |
LiveRamp Holdings Inc | - | 2.11 | - | - | |
Kemper Corp | - | 2.07 | - | - | |
Stericycle Inc | - | 2.02 | - | - | |
Assurant Inc | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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