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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1073 | 1158 | 1116 | 1655 | 1700 |
Fund Return | 2.25% | 7.25% | 15.76% | 3.74% | 10.61% | 5.45% |
Place in category | 347 | 381 | 238 | 89 | 51 | 81 |
% in Category | 77 | 81 | 56 | 32 | 15 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 968.28M | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 968.28M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Income | 571.55M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 144.75M | 2.52 | 0.18 | 4.11 | ||
Balanced Class C USD Accumulation | 144.78M | 4.69 | -0.15 | 3.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Income | 571.55M | 2.25 | 3.75 | 5.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.70 | 910.0 | +0.01% | |
UniCredit | IT0005239360 | 4.42 | 36.420 | +1.51% | |
Caixabank | ES0140609019 | 4.37 | 4.960 | +0.81% | |
Inditex | ES0148396007 | 4.23 | 43.480 | +0.14% | |
Atlas Copco A | SE0017486889 | 4.20 | 199.0 | -0.40% |
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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