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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 970 | 909 | 998 | 929 | 1271 |
Fund Return | 1.06% | -3.03% | -9.09% | -0.08% | -1.46% | 2.43% |
Place in category | 737 | 918 | 366 | 720 | 671 | 370 |
% in Category | 67 | 84 | 34 | 85 | 91 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.25B | 10.76 | 0.81 | 5.76 | ||
UniRak Nachhaltig A net | 5.25B | 10.49 | 0.46 | 5.39 | ||
LU1772413420 | 1.86B | 14.68 | 3.63 | - | ||
UniEuroSTOXX 50 I | 1.71B | 12.20 | 5.41 | 7.04 | ||
UniEuroSTOXX 50 A | 1.71B | 11.82 | 4.82 | 6.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.28B | 8.10 | -3.77 | 6.55 | ||
SIAsian Opportunities A1 EUR Acc | 5.28B | 7.74 | -4.25 | 6.02 | ||
SIAsian Opportunities B EUR Acc | 5.28B | 7.67 | -4.35 | 5.92 | ||
SIAsian Opportunities C EUR Acc | 5.28B | 8.68 | -3.00 | 7.42 | ||
Selection Fund Emerging Asia Z EUR | 4.81B | 10.87 | -1.80 | 8.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.26 | 64,400 | -2.87% | |
Taiwan Semicon | TW0002330008 | 4.29 | 947.00 | +0.74% | |
Bank Central Asia | ID1000109507 | 2.66 | 10,425 | -0.48% | |
Tencent Holdings | KYG875721634 | 2.09 | 374.80 | +0.59% | |
BDO Unibank | PHY077751022 | 1.89 | 156.20 | -2.13% |
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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