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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1080 | 1068 | 1164 | 1010 | 1503 |
Fund Return | 7% | 7.96% | 6.77% | 5.19% | 0.2% | 4.16% |
Place in category | 23 | 13 | 58 | 83 | 272 | 71 |
% in Category | 4 | 3 | 15 | 24 | 84 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 106.29M | 6.82 | -4.72 | 4.26 | ||
UB Smart | 78.29M | 3.11 | 3.36 | 4.78 | ||
UB Infra Tuotto | 74.5M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 74.5M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 74.5M | -3.02 | 5.77 | 5.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 77.1M | 4.20 | -1.44 | 7.62 | ||
LahiTapiola Infra B | 77.1M | 4.21 | -1.43 | 7.61 | ||
UB Infra Tuotto | 74.5M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 74.5M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 74.5M | -3.02 | 5.77 | 5.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENN Energy | KYG3066L1014 | 4.40 | 74.95 | -1.58% | |
Malaysia Airport | MYL5014OO005 | 4.23 | 10.04 | +0.40% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.23 | 339.74 | -0.17% | |
GAP ADR | US4005061019 | 4.19 | 194.13 | -0.27% | |
International Container | PHY411571011 | 4.10 | 353.000 | +0.51% |
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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