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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 796 | 581 | 718 | 1264 |
Fund Return | 3.44% | 3.44% | -20.42% | -16.55% | -6.42% | 2.37% |
Place in category | 71 | 71 | 56 | 27 | 7 | 5 |
% in Category | 62 | 62 | 60 | 41 | 9 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Equity Yield C CHF Acc | 1B | 10.58 | -2.77 | 5.01 | ||
SISwiss Small Mid Cap Equity C Acc | 137.05M | 1.33 | -2.29 | 6.20 | ||
SISwiss Small Mid Cap Equity I Acc | 137.05M | 1.55 | -1.02 | 7.55 | ||
SISwiss Equity Opportunities C Acc | 33.78M | 3.24 | 2.66 | 4.19 | ||
SISwiss Equity Opportunities I Acc | 33.78M | 3.41 | 3.68 | 5.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 7.91 | 64.05 | -0.23% | |
Tencent Holdings Ltd | - | 5.37 | - | - | |
Samsonite International SA | LU0633102719 | 5.28 | 3.437 | 0.00% | |
Techtronic Industries | HK0669013440 | 5.05 | 113.50 | +1.34% | |
Galaxy Entertainment Group | HK0027032686 | 4.56 | 38.20 | +2.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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