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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1060 | 1211 | 1327 | 1662 | 1885 |
Fund Return | 10.35% | 6.01% | 21.09% | 9.88% | 10.69% | 6.54% |
Place in category | 65 | 19 | 53 | 41 | 38 | 35 |
% in Category | 48 | 14 | 40 | 35 | 34 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 460.35B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 241.66B | 19.50 | 18.22 | 12.99 | ||
SMDS Toyota Motor/Toyota Group Eq | 189.44B | 26.85 | 19.22 | 11.41 | ||
SMDS SMBC Wrap Japan Value Equity | 202.84B | 19.97 | 20.73 | 12.93 | ||
SMDS SMAM NY Dow Jones Open UnH | 148.89B | 12.85 | 18.71 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Saison Vanguard Global Balance Fund | 485.37B | 12.35 | 11.57 | 8.09 | ||
SMTAM World Economy Index Fund | 316.43B | 12.26 | 10.24 | 7.21 | ||
MUKAM MUFJ Prime Balance Growth DC | 283.14B | 13.67 | 12.45 | 9.32 | ||
Slim Balance 8 Asset Equability | 280.25B | 7.95 | 8.21 | - | ||
Nomura Nomu Wrap Fund Aggressive | 257.22B | 13.38 | 13.03 | 9.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS World REIT Mother Fund | - | 14.70 | - | - | |
SMDS Global High Dividend Eq Mother | - | 14.57 | - | - | |
T. Rowe Price Funds SICAV-Global High Yield Bond Fund | - | 10.23 | - | - | |
SMDS Japan High Dividend Eq Mother | - | 10.20 | - | - | |
T. Rowe Price Funds SICAV-US Aggregate Bond Fund | - | 10.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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