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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 995 | 1157 | 1187 | 1539 | 2058 |
Fund Return | 11.04% | -0.47% | 15.68% | 5.89% | 9% | 7.49% |
Place in category | 401 | 671 | 458 | 342 | 338 | 122 |
% in Category | 31 | 48 | 35 | 28 | 31 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 22.97B | 15.79 | 8.90 | 11.36 | ||
Developed World Index Sub Fund Inst | 22.97B | 15.79 | 8.67 | 11.26 | ||
Developed World Index Sub Fund EUR | 22.97B | 15.91 | 9.06 | 11.54 | ||
IE00BJ023R69 | 22.97B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 22.97B | 15.49 | 10.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.36B | 11.51 | 7.90 | 7.23 | ||
Eurozone Stock Index Institutional | 1.36B | 11.53 | 7.94 | - | ||
Eurozone Stock Index Inv EUR | 1.36B | 11.51 | 7.90 | 7.20 | ||
MGI Eurozone Equity Fund Class M 2 | 502.92M | 2.34 | 7.96 | 8.88 | ||
MGI Eurozone Equity Fund Class M 7 | 502.92M | 10.32 | 3.07 | 9.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.58 | 681.00 | -5.42% | |
SAP | DE0007164600 | 3.94 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 3.48 | 612.00 | -1.16% | |
TotalEnergies SE | FR0000120271 | 2.59 | 59.86 | -1.16% | |
Siemens AG | DE0007236101 | 2.49 | 161.14 | -2.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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