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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1033 | 1057 | 715 | 1233 | 1698 |
Fund Return | 3.23% | 3.29% | 5.71% | -10.58% | 4.28% | 5.43% |
Place in category | 792 | 861 | 727 | 606 | 240 | 80 |
% in Category | 71 | 79 | 70 | 71 | 32 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.8B | 12.50 | 7.99 | 9.49 | ||
LU0912194841 | 2.8B | 12.74 | 8.53 | 10.05 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.75B | 5.28 | 6.12 | 5.71 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.75B | 5.28 | 6.12 | 5.71 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.75B | 5.64 | 6.96 | 6.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.34B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.72B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.72B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.72B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.07 | 81,500 | -0.12% | |
Reliance Industries Ltd | US7594701077 | 4.95 | 74.60 | +1.50% | |
Tencent Holdings | KYG875721634 | 3.69 | 372.00 | -0.64% | |
New Oriental Edu | KYG6470A1168 | 3.57 | 59.95 | +0.67% |
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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