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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1056 | 1259 | 1364 | 1868 | 3739 |
Fund Return | 9.19% | 5.63% | 25.89% | 10.89% | 13.31% | 14.1% |
Place in category | 1215 | 1059 | 1066 | 771 | 591 | 298 |
% in Category | 52 | 42 | 52 | 46 | 42 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.14B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.14B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.14B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.14B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.14B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 12.24B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 12.24B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 12.24B | 9.24 | 15.64 | 14.65 | ||
North America Index Sub Fund EUR | 3.4B | 9.25 | 10.94 | 14.25 | ||
North America Index Sub Fund Flexib | 3.4B | 9.10 | 14.69 | 14.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.41 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 4.61 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 3.52 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 2.08 | 172.50 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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