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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 1039 | 1204 | 1188 | 1039 | 1395 |
Fund Return | 13.59% | 3.94% | 20.36% | 5.92% | 0.77% | 3.39% |
Place in category | 177 | 238 | 277 | 89 | 284 | 80 |
% in Category | 24 | 30 | 44 | 20 | 81 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 108.19M | 7.71 | -4.76 | 4.08 | ||
UB Smart | 83.83M | 8.51 | 3.38 | 5.98 | ||
UB Infra Kasvu | 66.93M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 66.93M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 66.93M | 5.33 | 4.79 | 5.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 84.32M | 10.49 | -3.12 | 7.19 | ||
LahiTapiola Infra B | 84.32M | 10.50 | -3.10 | 7.18 | ||
UB Infra Tuotto | 66.93M | 5.33 | 4.79 | 5.88 | ||
UB Infra Kasvu | 66.93M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 66.93M | 1.85 | 4.14 | 5.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SATS Ltd | SG1I52882764 | 4.41 | 3.740 | +0.54% | |
Malaysia Airport | MYL5014OO005 | 4.21 | 10.40 | -0.19% | |
GAP ADR | US4005061019 | 4.20 | 176.59 | -0.22% | |
China Mer Hold | HK0144000764 | 4.11 | 12.46 | -0.48% | |
Sabesp ADR | US20441A1025 | 4.07 | 16.360 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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