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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1033 | 1111 | 1224 | 1425 | 2305 |
Fund Return | 5.45% | 3.32% | 11.05% | 6.96% | 7.33% | 8.71% |
Place in category | 841 | 837 | 801 | 681 | 476 | 201 |
% in Category | 60 | 59 | 60 | 59 | 52 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.47M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.67M | 7.03 | 11.93 | 22.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1169812200 | 149.62M | 5.78 | 7.86 | - | ||
LU1261431768 | 873.86M | 5.43 | 6.96 | - | ||
Global Dividend Fund A QINCOME G EU | 1.97B | 5.44 | 6.95 | 8.71 | ||
Global Dividend Fund E Acc EUR | 292.76M | 5.18 | 6.17 | 7.88 | ||
Global Dividend Fund I Acc EUR | 207.86M | 5.79 | 8.02 | 9.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.42 | +1.10% | |
Relx | GB00B2B0DG97 | 3.97 | 3,458.00 | +0.09% | |
Deutsche Boerse | DE0005810055 | 3.90 | 184.550 | +1.68% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Munich Re Group | DE0008430026 | 3.36 | 457.80 | +0.75% |
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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