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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1090 | 1131 | 1331 | 1538 | 1983 |
Fund Return | 5.6% | 9.03% | 13.09% | 9.99% | 8.99% | 7.08% |
Place in category | 479 | 502 | 338 | 305 | 309 | 124 |
% in Category | 36 | 40 | 28 | 29 | 32 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.67B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.67B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.67B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.67B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.24B | 9.24 | 15.64 | 14.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Institutional | 1.39B | 5.61 | 10.03 | - | ||
Eurozone Stock Index Inv EUR | 1.39B | 5.60 | 9.99 | 7.05 | ||
MGI Eurozone Equity I 1 EUR Acc | 494.33M | 7.48 | 5.89 | 9.16 | ||
MGI Eurozone Equity M1 EUR Acc | 494.33M | 7.41 | 5.68 | 8.94 | ||
MGI Eurozone Equity Fund Class M 2 | 494.33M | 2.34 | 7.96 | 8.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.53 | 734.90 | +0.07% | |
SAP | DE0007164600 | 3.51 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 2.70 | 176.26 | +0.08% | |
TotalEnergies SE | FR0000120271 | 2.63 | 67.01 | +2.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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