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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1128 | 1296 | 1448 | 2008 | 3866 |
Fund Return | 12.76% | 12.76% | 29.63% | 13.14% | 14.96% | 14.48% |
Place in category | 1139 | 1139 | 1100 | 742 | 570 | 259 |
% in Category | 48 | 48 | 53 | 45 | 42 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund Inst | 21.16B | 11.60 | 11.44 | 11.95 | ||
Developed World Index Sub Fund EUR | 21.16B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.16B | 11.60 | 11.67 | 12.05 | ||
IE00BJ023R69 | 21.16B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.16B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 11.81B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 11.81B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 11.81B | 9.24 | 15.64 | 14.65 | ||
North America Index Sub Fund EUR | 3.33B | 12.81 | 13.20 | 14.63 | ||
North America Index Sub Fund Flexib | 3.33B | 9.10 | 14.69 | 14.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.11 | - | - | |
Apple Inc | - | 5.18 | - | - | |
NVIDIA Corp | - | 4.59 | - | - | |
Amazon.com Inc | - | 3.45 | - | - | |
Meta Platforms Inc Class A | - | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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