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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 994 | 1066 | 1454 | 1363 | - |
Fund Return | 8.53% | -0.58% | 6.61% | 13.28% | 6.39% | - |
Place in category | 1110 | 1436 | 362 | 133 | 231 | - |
% in Category | 52 | 65 | 19 | 9 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity R Acc | 316.57M | 11.16 | 9.42 | 9.42 | ||
UBI S Global Equity I Acc | 316.57M | 11.48 | 10.91 | 11.00 | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 175.06M | 5.02 | 4.85 | 5.34 | ||
European Growth Fund E Acc EUR | 21.19M | 4.79 | 4.05 | 4.55 | ||
European Growth Fund Y Acc EUR | 134.9M | 5.18 | 5.74 | 6.20 | ||
European Growth Fund A DIST Eue | 6.33B | 4.97 | 4.83 | 5.34 | ||
European Growth Fund Y DIST EUR | 63.04M | 5.16 | 5.72 | 6.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.62 | - | - | |
AstraZeneca | GB0009895292 | 2.62 | 12,332.0 | +0.55% | |
ASML Holding | NL0010273215 | 2.50 | 847.90 | +0.34% | |
Ferrari NV | NL0011585146 | 2.31 | 407.43 | +0.30% | |
Nestle | CH0038863350 | 2.31 | 94.20 | +2.21% |
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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