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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 938 | 991 | 1167 | 1343 | 1327 | - |
Fund Return | -6.16% | -0.86% | 16.7% | 10.33% | 5.83% | - |
Place in category | 263 | 237 | 140 | 214 | 586 | - |
% in Category | 23 | 16 | 9 | 14 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 312.25M | 11.48 | 10.91 | 11.00 | ||
UBI S Global Equity R Acc | 312.25M | 11.16 | 9.42 | 9.42 | ||
UBI SICAV Euro Eq I EUR Acc | 56.08M | 8.53 | 13.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 20.63M | 4.79 | 4.05 | 4.55 | ||
European Growth Fund Y Acc EUR | 131.83M | 5.18 | 5.74 | 6.20 | ||
European Growth Fund A DIST Eue | 6.19B | 4.97 | 4.83 | 5.34 | ||
European Growth Fund Y DIST EUR | 61.78M | 5.16 | 5.72 | 6.21 | ||
European Growth Fund A Acc EUR | 171.48M | 5.02 | 4.85 | 5.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.26 | 91.72 | -0.11% | |
ASML Holding | NL0010273215 | 4.20 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 3.65 | 782.00 | +1.96% | |
AstraZeneca | GB0009895292 | 3.03 | 12,050.0 | -0.87% | |
Diageo | GB0002374006 | 2.85 | 2,729.0 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Neutral |
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