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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1050 | 1129 | 1152 | 1231 | 1682 |
Fund Return | 4.97% | 4.97% | 12.87% | 4.83% | 4.25% | 5.34% |
Place in category | 1867 | 1867 | 1187 | 1437 | 1357 | 598 |
% in Category | 87 | 87 | 59 | 79 | 92 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 494.22M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 995.25M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.67B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 515.13M | 9.43 | 13.19 | 22.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 173.59M | 5.02 | 4.85 | 5.34 | ||
European Growth Fund E Acc EUR | 20.9M | 4.79 | 4.05 | 4.55 | ||
European Growth Fund Y Acc EUR | 133.67M | 5.18 | 5.74 | 6.20 | ||
European Growth Fund Y DIST EUR | 62.5M | 5.16 | 5.72 | 6.21 | ||
Eleva Euro Slct Class R EUR Acc | 5.58B | 9.17 | 10.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.33 | 176.460 | +1.20% | |
Relx | GB00B2B0DG97 | 4.95 | 3,433.00 | +0.65% | |
Unilever | GB00B10RZP78 | 4.73 | 49.17 | +0.22% | |
Roche Holding Participation | CH0012032048 | 4.22 | 222.30 | +0.45% | |
Reckitt Benckiser | GB00B24CGK77 | 4.18 | 4,547.0 | -0.07% |
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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