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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1073 | 1141 | 1230 | 1492 | - |
Fund Return | 7.32% | 7.32% | 14.07% | 7.15% | 8.33% | - |
Place in category | 730 | 730 | 730 | 813 | 484 | - |
% in Category | 53 | 53 | 54 | 68 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.31B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 952.52M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.6B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 495.53M | 9.43 | 13.19 | 22.54 | ||
LU1482751903 | 436.26M | 8.01 | 9.49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A MINCOME G EU | 416.43M | 7.34 | 7.15 | 8.92 | ||
Global Dividend Fund A QINCOME G EU | 1.9B | 7.31 | 7.14 | 8.92 | ||
Global Dividend Fund E Acc EUR | 277.46M | 7.12 | 6.33 | 8.09 | ||
Global Dividend Fund I Acc EUR | 200.88M | 7.58 | 8.21 | 9.98 | ||
LU1169812200 | 143.6M | 7.56 | 8.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.07 | 3,329.00 | +1.46% | |
Deutsche Boerse | DE0005810055 | 4.12 | 182.650 | +0.66% | |
Unilever | GB00B10RZP78 | 4.01 | 48.25 | +1.39% | |
Munich Re Group | DE0008430026 | 3.29 | 413.50 | -2.29% | |
Legrand | FR0010307819 | 3.23 | 97.84 | +2.24% |
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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