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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 938 | 912 | 1042 | 1178 | 948 | 1245 |
Fund Return | -6.16% | -8.76% | 4.15% | 5.62% | -1.05% | 2.22% |
Place in category | 205 | 371 | 7 | 170 | 275 | 74 |
% in Category | 42 | 59 | 3 | 38 | 97 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 106.5M | 7.52 | -3.34 | 4.51 | ||
UB Infra A | 71.87M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 71.87M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 71.87M | -2.53 | 6.41 | 6.21 | ||
UB Smart | 74.91M | 3.73 | 4.16 | 5.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra B | 79.32M | 6.24 | 0.09 | 7.88 | ||
LahiTapiola Infra A | 79.32M | 6.23 | 0.07 | 7.89 | ||
UB Infra A | 71.87M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 71.87M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 71.87M | -2.53 | 6.41 | 6.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airports of Thailand | TH0765010Z08 | 4.15 | 65.50 | 0.00% | |
China Mer Hold | HK0144000764 | 4.15 | 10.06 | 0.00% | |
SATS Ltd | SG1I52882764 | 4.13 | 2.450 | -0.81% | |
Malaysia Airport | MYL5014OO005 | 4.11 | 10.00 | +1.11% | |
International Container | PHY411571011 | 4.10 | 331.000 | +5.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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