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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1115 | 1205 | 1386 | 1841 | 2731 |
Fund Return | 11.54% | 11.54% | 20.46% | 11.5% | 12.99% | 10.57% |
Place in category | 69 | 69 | 49 | 24 | 30 | 10 |
% in Category | 11 | 11 | 11 | 7 | 8 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 6.34B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.34B | 9.07 | 13.27 | 10.79 | ||
IE00BD1DJ122 | 1.72B | -10.19 | -10.79 | - | ||
IE00BYYLPY56 | 228.12B | 4.57 | -2.18 | - | ||
IE00B6X2JP23 | 1.02B | 11.17 | 14.57 | 15.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 6.34B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.34B | 9.07 | 13.27 | 10.79 | ||
European Equity Class A EUR Accumul | 565.44M | 9.89 | 7.02 | 8.53 | ||
European Equity Class C EUR Accumul | 565.44M | 9.73 | 6.54 | 8.05 | ||
European Equity Class Institutional | 565.44M | 10.17 | 7.83 | 9.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 7.71 | 854.10 | +0.73% | |
EssilorLuxottica | FR0000121667 | 4.66 | 204.90 | -0.34% | |
Accenture | IE00B4BNMY34 | 4.62 | 306.56 | -1.74% | |
Linde PLC | IE000S9YS762 | 4.10 | 400.400 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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