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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1163 | 1126 | 1460 | 644 | 719 | 1140 |
Fund Return | 16.26% | 12.6% | 46.03% | -13.66% | -6.38% | 1.32% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 | ||
SIEM A EUR Acc | 5.21B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1482751903 | 456.05M | 5.26 | 7.44 | - | ||
LU1841614867 | 497.58M | 5.03 | 6.50 | - | ||
Morgan Stanley Global Brands AH | 22.11B | -1.16 | -0.10 | 6.32 | ||
LU0346800435 | 22.11B | -0.86 | 0.67 | - | ||
LU0552899998 | 22.11B | -1.16 | -0.12 | 6.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.13 | 18,315.0 | -0.46% | |
PKO Bank Polski | PLPKO0000016 | 6.63 | 57.56 | -5.05% | |
Kaspi.kz AO ADR | US48581R2058 | 6.13 | 120.20 | -1.55% | |
ORLEN SA | PLPKN0000018 | 4.91 | 68.34 | +1.12% | |
LPP SA | PLLPP0000011 | 4.82 | 16,960 | -1.34% |
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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