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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1103 | 1016 | 852 | 1145 | 2077 |
Fund Return | 4.6% | 10.29% | 1.55% | -5.2% | 2.75% | 7.58% |
Place in category | 912 | 673 | 939 | 386 | 292 | 136 |
% in Category | 81 | 59 | 86 | 48 | 40 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 490.13M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.64B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 995M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.57B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.57B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.57B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.57B | 6.81 | -5.05 | 8.60 | ||
SIEmerging Asia A1 EUR Acc | 5.01B | 7.67 | -4.67 | 8.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.95 | 73,500 | 0.00% | |
ICICI Bank | INE090A01021 | 7.07 | 1,121.05 | +0.66% | |
Tencent Holdings Ltd | - | 6.48 | - | - | |
AIA Group | HK0000069689 | 4.87 | 60.45 | +1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Sell | Neutral | Buy |
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