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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1148 | 1060 | 1149 | 1500 | 1846 | 1961 |
Fund Return | 14.8% | 5.99% | 14.94% | 14.47% | 13.04% | 6.97% |
Place in category | 231 | 450 | 256 | 258 | 243 | 101 |
% in Category | 16 | 31 | 19 | 24 | 23 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.32B | 0.32 | 11.55 | 10.35 | ||
Developed World Index Sub Fund InAE | 26.32B | 0.24 | 11.39 | 10.18 | ||
Developed World Index Sub Fund Inst | 26.32B | 0.24 | 11.39 | 10.08 | ||
IE00BJ023R69 | 26.32B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.32B | -4.31 | 11.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.7B | 13.24 | 16.99 | 7.30 | ||
Eurozone Stock Index Inv EUR | 1.7B | 13.24 | 16.99 | 7.28 | ||
Eurozone Stock Index Institutional | 1.7B | 10.03 | 4.95 | 7.36 | ||
MGI Eurozone Equity I 1 EUR Acc | 463.26M | 8.97 | 10.31 | 8.00 | ||
MGI Eurozone Equity M1 EUR Acc | 463.26M | 8.84 | 10.09 | 7.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.71 | 239.000 | +3.02% | |
ASML Holding | NL0010273215 | 4.66 | 640.60 | +1.06% | |
Siemens AG | DE0007236101 | 2.89 | 230.25 | -0.37% | |
Allianz | DE0008404005 | 2.32 | 368.70 | +1.35% | |
Schneider Electric | FR0000121972 | 2.16 | 218.00 | -1.89% |
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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