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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1050 | 1160 | 1247 | 1454 | 2219 |
Fund Return | 6.63% | 4.98% | 16% | 7.64% | 7.77% | 8.3% |
Place in category | 4443 | 3351 | 4119 | 2135 | 2347 | 1347 |
% in Category | 65 | 50 | 67 | 43 | 65 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.35B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.03B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 5.41 | 5.97 | 8.34 | |||
SparInv SICAV Ethical GlblVal EUR I | 1.01B | 5.64 | 6.67 | 9.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funx | 22.11B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund BXe | 22.11B | -0.91 | 1.15 | 7.28 | ||
MS Global Brands Fund Ce | 22.11B | -0.85 | 1.35 | 7.49 | ||
MS Global Brands Fund Ie | 22.11B | -0.27 | 3.03 | 9.17 | ||
MS Global Brands Fund Ze | 22.11B | -0.24 | 3.10 | 9.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.99 | 414.74 | +0.59% | |
Novo Nordisk B | DK0062498333 | 2.10 | 883.2 | +0.07% | |
Visa A | US92826C8394 | 1.47 | 280.63 | +0.75% | |
AXA | FR0000120628 | 1.33 | 33.72 | +0.81% | |
Schneider Electric | FR0000121972 | 1.30 | 234.00 | +1.85% |
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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