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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1065 | 1151 | 1160 | 1302 | 1649 |
Fund Return | 8.37% | 6.51% | 15.11% | 5.07% | 5.43% | 5.13% |
Place in category | 1535 | 777 | 1165 | 1234 | 1311 | 634 |
% in Category | 70 | 34 | 58 | 68 | 88 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 507.62M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.15B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.06B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.75B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 545.66M | 8.40 | 12.91 | 22.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 21.04M | 8.03 | 4.29 | 4.35 | ||
European Growth Fund Y Acc EUR | 136.46M | 8.71 | 5.97 | 6.00 | ||
European Growth Fund A DIST Eue | 6.34B | 8.40 | 5.09 | 5.14 | ||
European Growth Fund Y DIST EUR | 63.25M | 8.72 | 5.97 | 6.00 | ||
Eleva Euro Slct Class R EUR Acc | 5.81B | 11.04 | 9.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 52.24 | -0.38% | |
SAP | DE0007164600 | 5.14 | 186.020 | +2.37% | |
Relx | GB00B2B0DG97 | 4.65 | 3,604.00 | -0.30% | |
Inditex | ES0148396007 | 4.16 | 46.610 | -0.45% | |
Roche Holding Participation | CH0012032048 | 4.11 | 249.60 | -1.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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