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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1093 | 1177 | 1329 | 1546 | 2103 |
Fund Return | 9.31% | 9.31% | 17.74% | 9.93% | 9.1% | 7.72% |
Place in category | 625 | 625 | 271 | 160 | 392 | 88 |
% in Category | 48 | 48 | 23 | 15 | 39 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.4B | -3.90 | 1.73 | - | ||
IE00BKPVHR35 | 1.3B | -2.36 | 2.58 | - | ||
IE00BKPVHQ28 | 1.3B | -2.36 | 2.58 | - | ||
KBI Institutional Developed EquityA | 425.86M | 10.20 | 10.42 | 9.91 | ||
KBI Institutional Eurozone Equity E | 48.47M | 9.04 | 8.84 | 6.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.41B | 5.60 | 9.99 | 7.08 | ||
Eurozone Stock Index Institutional | 1.41B | 5.61 | 10.03 | - | ||
Eurozone Stock Index Inv EUR | 1.41B | 5.60 | 9.99 | 7.05 | ||
MGI Eurozone Equity Fund Class M 2 | 487.93M | 2.34 | 7.96 | 8.88 | ||
MGI Eurozone Equity Fund Class M 7 | 487.93M | 9.76 | 7.58 | 9.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 858.80 | +3.22% | |
Sanofi | FR0000120578 | 4.90 | 91.23 | -0.43% | |
Enel | IT0003128367 | 4.00 | 6.130 | +1.16% | |
AXA | FR0000120628 | 3.81 | 33.85 | +0.15% | |
Stellantis NV | NL00150001Q9 | 3.76 | 23.045 | +0.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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