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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1163 | 1126 | 1460 | 643 | 719 | 1140 |
Fund Return | 16.27% | 12.6% | 46.04% | -13.67% | -6.39% | 1.32% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A1 EUR Acc | 5.62B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.62B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.62B | 6.81 | -5.05 | 8.60 | ||
SIAsian Opportunities A EUR Acc | 5.62B | 6.52 | -5.81 | 7.72 | ||
SIEM C EUR Acc | 5.13B | 7.16 | -4.15 | 6.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Global Brands AH | 21.66B | -1.16 | -0.10 | 6.32 | ||
LU0346800435 | 21.66B | -0.86 | 0.67 | - | ||
LU0552899998 | 21.66B | -1.16 | -0.12 | 6.31 | ||
Morgan Stanley Global Brands CH | 21.66B | -1.43 | -0.90 | 5.47 | ||
LU1841614867 | 494.09M | 5.03 | 6.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.37 | 17,140.0 | -0.35% | |
PKO Bank Polski | PLPKO0000016 | 6.19 | 56.78 | +1.07% | |
Kaspi.kz AO ADR | US48581R2058 | 5.61 | 124.98 | -2.62% | |
LPP SA | PLLPP0000011 | 4.76 | 17,420 | +1.46% | |
ORLEN SA | PLPKN0000018 | 4.75 | 62.73 | +0.19% |
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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