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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1014 | 1072 | 1078 | 1366 | 1897 |
Fund Return | 4.46% | 1.42% | 7.21% | 2.54% | 6.43% | 6.61% |
Place in category | 1194 | 1370 | 1182 | 1092 | 653 | 235 |
% in Category | 84 | 96 | 86 | 89 | 63 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 908.04M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 701.45M | 3.63 | 1.90 | 5.68 | ||
Funds Chinese Equity Class ZDg | 645.41M | 7.75 | -15.58 | 4.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Euroland Index IS GBP | 362.39M | 6.50 | 6.91 | 7.46 | ||
HEuroland Equity ZCg | 277.9M | 8.33 | 9.74 | 7.24 | ||
HEuroland Equity ZDg | 277.9M | 8.33 | 9.76 | 7.25 | ||
HEuroland Growth Class M1Cg | 181.17M | 4.25 | 1.93 | 5.97 | ||
HEuroland Growth Class M1Dg | 181.17M | 4.25 | 1.93 | 5.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.36 | 852.40 | -0.07% | |
Louis Vuitton | FR0000121014 | 6.98 | 784.30 | +0.14% | |
SAP | DE0007164600 | 6.38 | 179.050 | +1.15% | |
Schneider Electric | FR0000121972 | 5.01 | 231.25 | +0.92% | |
Air Liquide | FR0000120073 | 4.94 | 186.86 | +2.42% |
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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