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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1052 | 1195 | 1256 | 1555 | 1918 |
Fund Return | 9.94% | 5.18% | 19.55% | 7.88% | 9.23% | 6.73% |
Place in category | 776 | 737 | 317 | 279 | 475 | 212 |
% in Category | 59 | 50 | 27 | 26 | 45 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.33B | -6.50 | 1.14 | - | ||
IE00BKPVHR35 | 1.05B | -4.40 | 1.36 | - | ||
IE00BKPVHQ28 | 1.05B | -4.41 | 1.36 | - | ||
KBI Institutional Developed EquityA | 425.5M | 8.49 | 8.78 | 9.14 | ||
KBI Institutional Eurozone Equity E | 44.14M | 9.71 | 7.35 | 6.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Inv EUR | 1.37B | 11.51 | 7.90 | 7.20 | ||
Eurozone Stock Index Ins EUR | 1.37B | 11.51 | 7.90 | 7.23 | ||
Eurozone Stock Index Institutional | 1.37B | 11.53 | 7.94 | - | ||
MGI Eurozone Equity Fund Class M 2 | 493.02M | 2.34 | 7.96 | 8.88 | ||
MGI Eurozone Equity Fund Class M 7 | 493.02M | 10.46 | 5.76 | 9.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.89 | 964.20 | +0.44% | |
Sanofi | FR0000120578 | 4.69 | 89.94 | +0.09% | |
BBVA | ES0113211835 | 4.24 | 9.352 | +1.21% | |
AXA | FR0000120628 | 4.01 | 30.57 | +0.66% | |
Stellantis NV | NL00150001Q9 | 3.98 | 18.470 | -0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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