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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1090 | 1131 | 1331 | 1537 | 1977 |
Fund Return | 5.6% | 9.03% | 13.09% | 9.99% | 8.98% | 7.05% |
Place in category | 478 | 501 | 337 | 304 | 311 | 130 |
% in Category | 36 | 39 | 28 | 29 | 32 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 18.93B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 18.93B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 18.93B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 18.93B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Institutional PA | 11.58B | 9.24 | 15.69 | 14.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.42B | 5.60 | 9.99 | 7.08 | ||
Eurozone Stock Index Institutional | 1.42B | 5.61 | 10.03 | - | ||
MGI Eurozone Equity Fund Class M 2 | 489.02M | 2.34 | 7.96 | 8.88 | ||
MGI Eurozone Equity Fund Class M 7 | 489.02M | 9.76 | 7.58 | 9.24 | ||
MGI Eurozone Equity I 1 EUR Acc | 489.02M | 9.79 | 7.69 | 9.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 811.40 | -2.56% | |
Louis Vuitton | FR0000121014 | 4.53 | 767.00 | -0.96% | |
SAP | DE0007164600 | 3.51 | 168.540 | -0.68% | |
Siemens AG | DE0007236101 | 2.70 | 175.20 | -0.40% | |
TotalEnergies SE | FR0000120271 | 2.63 | 66.85 | -2.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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