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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1060 | 1133 | 1254 | 1486 | 2043 |
Fund Return | 8.41% | 5.98% | 13.32% | 7.84% | 8.25% | 7.41% |
Place in category | 325 | 395 | 411 | 295 | 264 | 89 |
% in Category | 27 | 31 | 32 | 26 | 26 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.14B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.14B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.14B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.14B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.14B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Inv EUR | 1.39B | 5.60 | 9.99 | 7.05 | ||
Eurozone Stock Index Ins EUR | 1.39B | 5.60 | 9.99 | 7.08 | ||
Eurozone Stock Index Institutional | 1.39B | 5.61 | 10.03 | - | ||
MGI Eurozone Equity Fund Class M 2 | 494.33M | 2.34 | 7.96 | 8.88 | ||
MGI Eurozone Equity Fund Class M 7 | 494.33M | 7.44 | 5.79 | 9.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 885.30 | +1.67% | |
Louis Vuitton | FR0000121014 | 4.08 | 735.20 | +0.04% | |
SAP | DE0007164600 | 3.38 | 167.840 | +1.13% | |
TotalEnergies SE | FR0000120271 | 2.84 | 66.93 | -0.12% | |
Siemens AG | DE0007236101 | 2.55 | 177.85 | +0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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