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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1113 | 1084 | 798 | 952 | 1505 |
Fund Return | 8.63% | 11.3% | 8.42% | -7.24% | -0.99% | 4.17% |
Place in category | 308 | 500 | 413 | 626 | 706 | 404 |
% in Category | 27 | 45 | 44 | 71 | 94 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 364.82M | -4.14 | -0.57 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 236.76M | 8.86 | -0.59 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 236.76M | 8.56 | -1.40 | - | ||
LU1064860189 | 69.96M | 2.42 | 6.14 | - | ||
LU1064860007 | 69.96M | 2.42 | 6.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.7B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.7B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.7B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.7B | 6.81 | -5.05 | 8.60 | ||
Selection Fund Emerging Asia Z EUR | 4.94B | 8.14 | -3.42 | 10.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 796.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.13 | 77,900 | -1.64% | |
Tencent Holdings | KYG875721634 | 5.92 | 372.00 | +0.27% | |
Reliance Industries | INE002A01018 | 4.10 | 2,807.00 | +0.67% | |
PDD Holdings DRC | US7223041028 | 4.09 | 136.27 | -0.08% |
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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