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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 991 | 1124 | 1111 | 1457 | 2432 |
Fund Return | 3.73% | -0.9% | 12.44% | 3.56% | 7.82% | 9.29% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.69B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.69B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.69B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.69B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.2B | 6.58 | -5.16 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select opp Eq D | 703.68M | 6.71 | 8.55 | 10.80 | ||
Robeco BP US Select Opportunities i | 703.68M | 7.10 | 9.51 | 11.78 | ||
SIUS Small Mid Cap Equity B EUR Ac | 613.39M | 3.69 | 3.46 | 9.18 | ||
SIUS Small Mid Cap Equity C EUR Ac | 613.39M | 4.26 | 4.82 | 10.55 | ||
SIUS Small Mid Cap Equity A EUR Ac | 613.39M | 3.95 | 4.08 | 9.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.39 | 33.72 | +1.41% | |
Liveramp | US53815P1084 | 2.17 | 30.40 | -2.16% | |
Kirby | US4972661064 | 2.05 | 119.95 | +1.13% | |
Kemper | US4884011002 | 2.03 | 58.88 | +0.26% | |
Assurant | US04621X1081 | 1.94 | 173.57 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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