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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1017 | 1095 | 936 | 1423 |
Fund Return | 3.42% | 3.42% | 1.69% | 3.08% | -1.32% | 3.59% |
Place in category | 161 | 161 | 274 | 268 | 286 | 72 |
% in Category | 29 | 29 | 50 | 63 | 94 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 103.99M | 7.52 | -3.34 | 4.51 | ||
UB Infra A | 75.79M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 75.79M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 75.79M | -2.53 | 6.41 | 6.21 | ||
UB Smart | 75.73M | 3.73 | 4.16 | 5.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 79.32M | 6.23 | 0.07 | 7.89 | ||
LahiTapiola Infra B | 79.32M | 6.24 | 0.09 | 7.88 | ||
UB Infra Tuotto | 75.79M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 75.79M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 75.79M | -3.02 | 5.77 | 5.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia Airport | MYL5014OO005 | 4.65 | 10.20 | +3.13% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | - | 4.39 | - | - | |
International Container Terminal Services Inc | - | 4.37 | - | - | |
Grupo Aeroportuario del Sureste SAB de CV ADR | - | 4.33 | - | - | |
Cia Energetica DE Minas Gerais - Cemig ADR | - | 4.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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