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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1065 | 1151 | 1160 | 1302 | 1649 |
Fund Return | 8.37% | 6.51% | 15.11% | 5.07% | 5.43% | 5.13% |
Place in category | 1471 | 646 | 1129 | 1219 | 1306 | 632 |
% in Category | 67 | 26 | 55 | 67 | 88 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 503.88M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 9B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.04B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.72B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 535.88M | 8.40 | 12.91 | 22.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund Y Acc EUR | 136.27M | 8.71 | 5.97 | 6.00 | ||
European Growth Fund A DIST Eue | 6.36B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 63.56M | 5.81 | 5.59 | 6.05 | ||
European Growth Fund E Acc EUR | 21.24M | 8.03 | 4.29 | 4.35 | ||
Eleva Euro Slct Class I EUR Acc | 5.83B | 7.71 | 9.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 51.68 | -0.12% | |
SAP | DE0007164600 | 5.14 | 175.400 | -0.80% | |
Relx | GB00B2B0DG97 | 4.65 | 3,491.00 | -0.34% | |
Inditex | ES0148396007 | 4.16 | 45.470 | -0.53% | |
Roche Holding Participation | CH0012032048 | 4.11 | 241.60 | +0.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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