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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 938 | 991 | 1167 | 1343 | 1327 | - |
Fund Return | -6.16% | -0.86% | 16.7% | 10.33% | 5.83% | - |
Place in category | 263 | 237 | 140 | 214 | 586 | - |
% in Category | 23 | 16 | 9 | 14 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 304.95M | 8.46 | 9.27 | 10.72 | ||
UBI S Global Equity R Acc | 304.95M | 8.04 | 7.83 | 9.14 | ||
UBI SICAV Euro Eq I EUR Acc | 57.88M | 8.53 | 13.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
European Growth Fund A Acc EUR | 180.16M | 5.53 | 4.70 | 5.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.26 | 96.62 | +1.26% | |
ASML Holding | NL0010273215 | 4.20 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 3.65 | 783.20 | -0.36% | |
AstraZeneca | GB0009895292 | 3.03 | 12,110.0 | -0.46% | |
Diageo | GB0002374006 | 2.85 | 2,800.5 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Neutral |
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