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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1104 | 1171 | 1274 | 1540 | 2017 |
Fund Return | 10.39% | 10.39% | 17.07% | 8.42% | 9.03% | 7.27% |
Place in category | 327 | 327 | 368 | 478 | 410 | 161 |
% in Category | 25 | 25 | 30 | 42 | 41 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.05B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.05B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.05B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.05B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.05B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.42B | 5.60 | 9.99 | 7.08 | ||
Eurozone Stock Index Institutional | 1.42B | 5.61 | 10.03 | - | ||
Eurozone Stock Index Inv EUR | 1.42B | 5.60 | 9.99 | 7.05 | ||
MGI Eurozone Equity Fund Class M 2 | 489.02M | 2.34 | 7.96 | 8.88 | ||
MGI Eurozone Equity Fund Class M 7 | 489.02M | 9.76 | 7.58 | 9.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.72 | 811.40 | -2.56% | |
Louis Vuitton | FR0000121014 | 4.30 | 767.00 | -0.96% | |
SAP | DE0007164600 | 3.52 | 168.540 | -0.68% | |
TotalEnergies SE | FR0000120271 | 2.57 | 66.85 | -2.54% | |
Siemens AG | DE0007236101 | 2.51 | 175.20 | -0.40% |
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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