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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1061 | 1122 | 1289 | 1565 | 2256 |
Fund Return | 7.72% | 6.12% | 12.24% | 8.84% | 9.37% | 8.48% |
Place in category | 457 | 358 | 506 | 185 | 136 | 30 |
% in Category | 26 | 19 | 28 | 12 | 9 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.5B | 9.04 | 8.72 | - | ||
Multi Manager Access EMU Eq A Dis | 1.5B | 9.04 | 8.71 | - | ||
Luxembourg Placement Fund Top Inves | 272.85M | 3.99 | 3.53 | 4.60 | ||
LU2247605236 | 173.46M | -11.91 | -16.43 | - | ||
LU0377296479 | 173.46M | -12.07 | -16.59 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund Y Acc EUR | 135.72M | 5.76 | 5.56 | 6.05 | ||
European Growth Fund A DIST Eue | 6.36B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 63.33M | 5.81 | 5.59 | 6.05 | ||
European Growth Fund A Acc EUR | 175.84M | 5.53 | 4.70 | 5.19 | ||
European Growth Fund E Acc EUR | 21.29M | 5.25 | 3.90 | 4.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 1.76 | 45.500 | -0.02% | |
British American Tobacco | GB0002875804 | 1.69 | 2,401.0 | -0.21% | |
Novo Nordisk B | DK0062498333 | 1.65 | 883.2 | +0.07% | |
Heineken | NL0000009165 | 1.58 | 93.48 | +0.97% | |
HALEON | GB00BMX86B70 | 1.49 | 328.00 | -0.06% |
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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