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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1039 | 1084 | 1225 | 1456 | 1797 |
Fund Return | 6.01% | 3.91% | 8.35% | 6.99% | 7.81% | 6.04% |
Place in category | 1253 | 1434 | 1368 | 721 | 538 | 451 |
% in Category | 58 | 68 | 70 | 42 | 34 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.92B | 6.17 | 9.37 | 11.81 | ||
LU1774149998 | 1.92B | 6.05 | 8.98 | 11.41 | ||
LU1536921650 | 1.15B | 7.92 | 2.33 | - | ||
LU1684369710 | 839.73M | -2.55 | -8.84 | - | ||
Global Optimal Income A Distributio | 674.29M | 2.45 | -2.73 | 3.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 180.16M | 5.53 | 4.70 | 5.19 | ||
European Growth Fund E Acc EUR | 21.56M | 5.25 | 3.90 | 4.40 | ||
European Growth Fund Y Acc EUR | 138M | 5.76 | 5.56 | 6.05 | ||
European Growth Fund A DIST Eue | 6.46B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 64.34M | 5.81 | 5.59 | 6.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.86 | 864.70 | +1.37% | |
AstraZeneca | GB0009895292 | 4.55 | 12,096.0 | -0.12% | |
BNP Paribas | FR0000131104 | 4.20 | 72.90 | +0.82% | |
Allianz | DE0008404005 | 4.07 | 267.80 | +0.15% | |
Novo Nordisk B | DK0062498333 | 3.59 | 903.3 | -1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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