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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1071 | 1107 | 1262 | 1544 | 1841 |
Fund Return | 7.12% | 7.12% | 10.69% | 8.07% | 9.08% | 6.3% |
Place in category | 1288 | 1288 | 1499 | 729 | 380 | 425 |
% in Category | 58 | 58 | 77 | 42 | 25 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.91B | 9.51 | 11.20 | 12.26 | ||
LU1774149998 | 1.91B | 9.41 | 10.81 | 11.86 | ||
LU1536921650 | 1.12B | 12.13 | 3.67 | - | ||
LU1684369710 | 822.06M | 3.97 | -4.47 | - | ||
Global Optimal Income A Capitalisat | 670.58M | 6.48 | -0.60 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 175.06M | 5.02 | 4.85 | 5.34 | ||
European Growth Fund E Acc EUR | 21.19M | 4.79 | 4.05 | 4.55 | ||
European Growth Fund Y Acc EUR | 134.9M | 5.18 | 5.74 | 6.20 | ||
European Growth Fund A DIST Eue | 6.33B | 4.97 | 4.83 | 5.34 | ||
European Growth Fund Y DIST EUR | 63.04M | 5.16 | 5.72 | 6.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.09 | 850.00 | +0.59% | |
AstraZeneca | GB0009895292 | 4.45 | 12,332.0 | +0.55% | |
BNP Paribas | FR0000131104 | 3.79 | 70.64 | +1.00% | |
Allianz | DE0008404005 | 3.67 | 262.75 | -3.97% | |
Nestle | CH0038863350 | 3.55 | 94.20 | +2.21% |
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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