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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1034 | 1144 | 1109 | 1384 | 2522 |
Fund Return | 4.55% | 3.35% | 14.35% | 3.51% | 6.72% | 9.69% |
Place in category | 108 | 146 | 150 | 105 | 117 | 71 |
% in Category | 56 | 76 | 77 | 66 | 88 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.86B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.86B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.86B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.86B | 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 | 748M | 6.66 | 9.83 | 12.14 | ||
Robeco BP US Select opp Eq D | 671.85M | 6.35 | 8.86 | 11.15 | ||
SIUS Small Mid Cap Equity A1 EUR A | 631.14M | 4.59 | 3.61 | 9.80 | ||
SIUS Small Mid Cap Equity C EUR Ac | 631.14M | 5.01 | 4.87 | 11.06 | ||
SIUS Small Mid Cap Equity A EUR Ac | 631.14M | 4.76 | 4.13 | 10.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.39 | 33.52 | -0.33% | |
Liveramp | US53815P1084 | 2.17 | 33.14 | +0.70% | |
Kirby | US4972661064 | 2.05 | 115.45 | -0.53% | |
Kemper | US4884011002 | 2.03 | 60.81 | +1.50% | |
Assurant | US04621X1081 | 1.94 | 175.48 | +0.01% |
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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