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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1072 | 1011 | 791 | 1053 | 1587 |
Fund Return | 2.48% | 7.25% | 1.06% | -7.52% | 1.05% | 4.73% |
Place in category | 770 | 906 | 776 | 245 | 416 | 145 |
% in Category | 67 | 78 | 73 | 32 | 61 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.25B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.47B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 749.07M | 2.97 | 0.69 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.74B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.74B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.74B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.74B | 6.81 | -5.05 | 8.60 | ||
Selection Fund Emerging Asia Z EUR | 5.13B | 8.14 | -3.42 | 10.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 867.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 7.28 | 377.00 | -1.26% | |
Samsung Electronics Co Pref | KR7005931001 | 4.63 | 62,100 | -3.72% | |
Reliance Industries | INE002A01018 | 3.64 | 2,959.00 | -0.44% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 75,900 | -3.07% |
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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