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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1037 | 1159 | 1153 | 1478 | 2856 |
Fund Return | 5.01% | 3.68% | 15.86% | 4.87% | 8.12% | 11.06% |
Place in category | 88 | 113 | 120 | 74 | 82 | 50 |
% in Category | 47 | 67 | 66 | 47 | 63 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.89B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.89B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.89B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.89B | 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 | 743.51M | 6.66 | 9.83 | 12.14 | ||
Robeco BP US Select opp Eq D | 743.51M | 6.35 | 8.86 | 11.15 | ||
SIUS Small Mid Cap Equity A1 EUR A | 629.61M | 4.59 | 3.61 | 9.80 | ||
SIUS Small Mid Cap Equity B EUR Ac | 629.61M | 4.55 | 3.51 | 9.69 | ||
SIUS Small Mid Cap Equity A EUR Ac | 629.61M | 4.76 | 4.13 | 10.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.39 | 33.31 | -0.66% | |
Liveramp | US53815P1084 | 2.17 | 33.16 | 0.00% | |
Kirby | US4972661064 | 2.05 | 117.55 | +1.86% | |
Kemper | US4884011002 | 2.03 | 60.84 | +0.05% | |
Assurant | US04621X1081 | 1.94 | 175.51 | +0.02% |
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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