
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1014 | 1099 | 1144 | 1557 | 1986 |
Fund Return | 5.89% | 1.37% | 9.86% | 4.59% | 9.25% | 7.1% |
Place in category | 549 | 484 | 81 | 265 | 54 | 71 |
% in Category | 87 | 77 | 11 | 51 | 9 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 246.95M | 5.85 | 2.39 | 7.24 | ||
European Equity Class USD Accumulat | 412.54M | 2.50 | -0.42 | 6.71 | ||
European Equity Class USD Income | 412.54M | 2.50 | -0.40 | 6.71 | ||
Growth Class C USD Accumulation | 104.03M | 3.38 | 4.03 | 5.16 | ||
Growth Class Institutional USD Accu | 104.03M | 3.52 | 5.67 | 6.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 246.95M | 5.85 | 2.39 | 7.24 | ||
Russell Investments Continental Eur | 103.86M | -1.27 | -0.40 | 5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.09 | 597.5 | +1.79% | |
Prysmian | IT0004176001 | 4.02 | 68.7000 | -0.81% | |
SAP | DE0007164600 | 3.99 | 276.300 | -0.74% | |
Inditex | ES0148396007 | 3.96 | 53.700 | -3.38% | |
Caixabank | ES0140609019 | 3.95 | 6.47 | -1.07% |
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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