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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1104 | 1477 | 605 | 707 | 1057 |
Fund Return | 10.45% | 10.45% | 47.72% | -15.44% | -6.69% | 0.55% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.4B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.4B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.4B | 4.61 | -7.08 | 6.99 | ||
SIAsian Opportunities C EUR Acc | 5.4B | 4.97 | -5.77 | 8.51 | ||
SIEM A EUR Acc | 5.05B | 5.77 | -5.53 | 5.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Europe A Acc | 579.18M | 10.30 | -15.92 | -0.02 | ||
SIEmerging Europe A Inc | 579.18M | 10.30 | -15.92 | -0.02 | ||
SIEmerging Europe A1 | 579.18M | 10.16 | -16.34 | -0.51 | ||
SIEmerging Europe B Acc | 579.18M | 10.13 | -16.42 | -0.61 | ||
SIEmerging Europe B Inc | 579.18M | 10.13 | -16.42 | -0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.13 | 17,710.0 | +2.79% | |
PKO Bank Polski | PLPKO0000016 | 6.63 | 61.70 | -0.48% | |
Kaspi.kz AO | US48581R2058 | 6.13 | 120.60 | +0.00% | |
ORLEN SA | PLPKN0000018 | 4.91 | 67.32 | +0.93% | |
LPP SA | PLLPP0000011 | 4.82 | 15,550 | +3.32% |
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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