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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1044 | 993 | 1137 | 1193 | 1757 |
Fund Return | 8.09% | 4.38% | -0.67% | 4.37% | 3.59% | 5.8% |
Place in category | 1416 | 1479 | 1730 | 1510 | 1040 | 559 |
% in Category | 65 | 68 | 80 | 90 | 74 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 494.83M | 7.85 | 8.53 | - | ||
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 997.17M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.66B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 515.56M | 9.43 | 13.19 | 22.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 175.84M | 5.53 | 4.70 | 5.19 | ||
European Growth Fund E Acc EUR | 21.29M | 5.25 | 3.90 | 4.40 | ||
European Growth Fund Y Acc EUR | 135.72M | 5.76 | 5.56 | 6.05 | ||
European Growth Fund A DIST Eue | 6.36B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 63.33M | 5.81 | 5.59 | 6.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.72 | 226.00 | +1.66% | |
SAP | DE0007164600 | 4.54 | 176.475 | -0.73% | |
Unilever | GB00B10RZP78 | 4.19 | 49.70 | +0.40% | |
Reckitt Benckiser | GB00B24CGK77 | 4.13 | 4,608.0 | +0.26% | |
Fidelity ILF - EUR A Acc | IE0003323494 | 3.95 | - | - |
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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