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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1035 | 1150 | 1129 | 1427 | 2678 |
Fund Return | 4.76% | 3.5% | 15.05% | 4.13% | 7.36% | 10.35% |
Place in category | 102 | 125 | 140 | 89 | 104 | 65 |
% in Category | 53 | 70 | 73 | 57 | 77 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.77B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.77B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.77B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.77B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.33B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select Opportunities i | 722.04M | 6.66 | 9.83 | 12.14 | ||
Robeco BP US Select opp Eq D | 722.04M | 6.35 | 8.86 | 11.15 | ||
SIUS Small Mid Cap Equity A1 EUR A | 616.63M | 4.59 | 3.61 | 9.80 | ||
SIUS Small Mid Cap Equity B EUR Ac | 616.63M | 4.55 | 3.51 | 9.69 | ||
SIUS Small Mid Cap Equity C EUR Ac | 616.63M | 5.01 | 4.87 | 11.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.39 | 31.82 | -0.42% | |
Liveramp | US53815P1084 | 2.17 | 31.11 | -2.75% | |
Kirby | US4972661064 | 2.05 | 121.44 | -0.78% | |
Kemper | US4884011002 | 2.03 | 57.74 | -1.25% | |
Assurant | US04621X1081 | 1.94 | 168.57 | -0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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