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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 994 | 1139 | 1155 | 1555 | 2772 |
Fund Return | 4.3% | -0.58% | 13.91% | 4.92% | 9.23% | 10.73% |
Place in category | 130 | 84 | 137 | 93 | 91 | 44 |
% in Category | 69 | 48 | 76 | 59 | 68 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 5.75 | -5.86 | 6.82 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.24B | 6.58 | -5.16 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco BP US Select Opportunities i | 711.06M | 7.10 | 9.51 | 11.78 | ||
Robeco BP US Select opp Eq D | 671.85M | 6.71 | 8.55 | 10.80 | ||
SIUS Small Mid Cap Equity A1 EUR A | 618.46M | 3.73 | 3.56 | 9.29 | ||
SIUS Small Mid Cap Equity B EUR Ac | 618.46M | 3.69 | 3.46 | 9.18 | ||
SIUS Small Mid Cap Equity C EUR Ac | 618.46M | 4.26 | 4.82 | 10.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.39 | 32.68 | +2.57% | |
Liveramp | US53815P1084 | 2.17 | 31.45 | +0.13% | |
Kirby | US4972661064 | 2.05 | 119.55 | -0.73% | |
Kemper | US4884011002 | 2.03 | 59.14 | +0.27% | |
Assurant | US04621X1081 | 1.94 | 172.52 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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