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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1141 | 1059 | 1177 | 1169 | 1281 | 1591 |
Fund Return | 14.12% | 5.93% | 17.74% | 5.34% | 5.08% | 4.75% |
Place in category | 235 | 59 | 1191 | 1100 | 1253 | 712 |
% in Category | 9 | 3 | 53 | 60 | 83 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 399.9M | 15.78 | 9.36 | - | ||
Global Technology Fund A DIST EUR | 9.8B | 15.39 | 11.92 | 20.40 | ||
Global Technology Fund E Acc EUR | 1.15B | 14.75 | 11.09 | 19.51 | ||
Global Technology Fund Y Acc EUR | 1.88B | 16.14 | 12.86 | 21.41 | ||
Global Technology Fund Y DIST EUR | 574.27M | 16.14 | 12.88 | 21.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 21.19M | 14.50 | 5.44 | 4.87 | ||
European Growth Fund Y Acc EUR | 146.01M | 15.85 | 7.14 | 6.53 | ||
European Growth Fund Y DIST EUR | 66.51M | 15.91 | 7.15 | 6.54 | ||
European Growth Fund A DIST Eue | 6.64B | 15.15 | 6.24 | 5.66 | ||
European Growth Fund A Acc EUR | 161.29M | 15.19 | 6.23 | 5.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.43 | 272.90 | -0.15% | |
SAP | DE0007164600 | 4.24 | 211.480 | -0.64% | |
Unilever | GB00B10RZP78 | 4.15 | 57.64 | -0.62% | |
National Grid | GB00BDR05C01 | 4.12 | 1,017.50 | -1.02% | |
Inditex | ES0148396007 | 4.09 | 53.510 | -0.35% |
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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