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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 996 | 1193 | 1156 | 1626 | 2514 |
Fund Return | 6.91% | -0.37% | 19.29% | 4.96% | 10.21% | 9.66% |
Place in category | 332 | 314 | 221 | 66 | 62 | 23 |
% in Category | 70 | 68 | 41 | 16 | 14 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 5.51B | 7.58 | 7.07 | 10.35 | ||
Europe EUR Dis | 5.51B | 7.57 | 7.07 | 10.36 | ||
IE00BD1DJ122 | 143.02B | 4.09 | -6.78 | - | ||
IE00BYYLPY56 | 143.02B | 17.46 | 3.15 | - | ||
IE00BYYLQ421 | 945.29M | 15.64 | 7.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 5.51B | 7.58 | 7.07 | 10.35 | ||
Europe EUR Dis | 5.51B | 7.57 | 7.07 | 10.36 | ||
European Equity Class EUR Accumulat | 520.07M | 11.19 | 6.35 | 8.98 | ||
European Equity Class EUR Income | 520.07M | 11.19 | 6.35 | 8.98 | ||
European Equity Class Institutional | 520.07M | 9.45 | 3.42 | 9.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.32 | 721.8 | -2.21% | |
ASML Holding | NL0010273215 | 9.14 | 631.50 | +2.43% | |
EssilorLuxottica | FR0000121667 | 5.01 | 232.40 | -0.60% | |
Accenture | IE00B4BNMY34 | 3.91 | 361.71 | +1.30% | |
Alcon | CH0432492467 | 3.90 | 75.90 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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