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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 976 | 1094 | 1143 | 1390 | 2023 |
Fund Return | 9.43% | -2.43% | 9.43% | 4.55% | 6.8% | 7.3% |
Place in category | 450 | 673 | 450 | 343 | 334 | 115 |
% in Category | 34 | 48 | 34 | 28 | 31 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 24.27B | 19.83 | 5.83 | - | ||
IE00BD0NCM55 | 24.27B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 24.27B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.27B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.27B | 26.88 | 9.27 | 11.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Inv EUR | 1.4B | 9.99 | 4.91 | 7.26 | ||
Eurozone Stock Index Ins EUR | 1.4B | 9.99 | 4.91 | 7.29 | ||
Eurozone Stock Index Institutional | 1.4B | 10.03 | 4.95 | 7.36 | ||
MGI Eurozone Equity Fund Class M 7 | 440.94M | 9.24 | 1.70 | 9.02 | ||
MGI Eurozone Equity I 1 EUR Acc | 440.94M | 9.35 | 1.80 | 9.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.15 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.60 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 3.16 | 715.80 | +0.36% | |
Siemens AG | DE0007236101 | 2.73 | 205.15 | +0.89% | |
Schneider Electric | FR0000121972 | 2.61 | 241.00 | +1.50% |
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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