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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1105 | 1063 | 1208 | 1120 | 1317 | 1814 |
Fund Return | 10.55% | 6.25% | 20.77% | 3.84% | 5.67% | 6.14% |
Place in category | 49 | 40 | 31 | 95 | 53 | 19 |
% in Category | 14 | 12 | 11 | 42 | 35 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.89B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.89B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.89B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.89B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.33B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Atlas HP EUR | 1.93B | 3.92 | 1.40 | - | ||
Pictet TR Atlas HI EUR | 1.93B | 4.09 | 1.88 | - | ||
Schroder GAIA Egerton Eq A Acc EUR | 464.02M | 10.65 | 3.20 | 5.55 | ||
Schroder GAIA Egerton Eq C dist EUR | 464.02M | 10.56 | 3.71 | 6.17 | ||
Schroder GAIA Egerton Eq A1 Acc EUR | 464.02M | 10.75 | 2.78 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 82.06 | +0.39% | |
Alphabet C | US02079K1079 | 9.15 | 177.29 | +1.06% | |
Microsoft | US5949181045 | 5.67 | 420.21 | -0.19% | |
Canadian National Railway | CA1363751027 | 5.51 | 127.32 | +0.59% | |
Visa A | US92826C8394 | 5.39 | 280.11 | +0.10% |
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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