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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1098 | 1046 | 782 | 951 | 1666 |
Fund Return | 6.1% | 9.83% | 4.59% | -7.89% | -1% | 5.24% |
Place in category | 731 | 793 | 752 | 695 | 709 | 362 |
% in Category | 65 | 69 | 71 | 79 | 94 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Low Volatility Classin | 692.26M | 3.22 | 5.24 | 8.04 | ||
Equity Russia Classic Capitalisatin | 684.94M | -10.92 | 5.11 | 4.51 | ||
Parvest Equity Europe Small Cap Cln | 442.87M | 3.22 | -3.17 | 5.57 | ||
Equity Nordic Small Cap Classic Can | 131.03M | 4.02 | -6.72 | 9.03 | ||
Equity Nordic Small Cap I Capitalin | 131.03M | 4.23 | -5.63 | 10.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A NOK Acc | 5.57B | 3.02 | -4.44 | 10.97 | ||
C WorldWide Asia A | 812.72M | 15.23 | -0.75 | 11.29 | ||
C Wd Asia 3An | 689.31M | -38.57 | -5.17 | 4.83 | ||
C WorldWide Asia 2A NOK | 587.63M | 16.07 | 0.47 | 12.64 | ||
C Wd Asia 4An | 587.63M | 16.15 | 0.67 | 12.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 8.04 | 75,600 | +2.86% | |
Tencent Holdings Ltd | - | 6.35 | - | - | |
DBS | SG1L01001701 | 3.74 | 36.02 | +0.08% | |
HDFC Bank | INE040A01034 | 3.43 | 1,564.95 | +2.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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