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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 1123 | 1445 | 623 | 682 | 1025 |
Fund Return | 15.85% | 12.31% | 44.49% | -14.57% | -7.37% | 0.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.63B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.63B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.63B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.63B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.18B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1482751903 | 455.21M | 5.26 | 7.44 | - | ||
LU1841614867 | 496.49M | 5.03 | 6.50 | - | ||
LU0346800435 | 20.1B | -0.86 | 0.67 | - | ||
LU0552899998 | 20.1B | -1.16 | -0.12 | 6.31 | ||
Morgan Stanley Global Brands CH | 20.1B | -1.43 | -0.90 | 5.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.13 | 18,490.0 | +0.49% | |
PKO Bank Polski | PLPKO0000016 | 6.63 | 57.82 | -4.62% | |
Kaspi.kz AO ADR | US48581R2058 | 6.13 | 122.00 | -0.07% | |
ORLEN SA | PLPKN0000018 | 4.91 | 68.40 | +1.21% | |
LPP SA | PLLPP0000011 | 4.82 | 17,120 | -0.41% |
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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