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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1081 | 1073 | 1368 | 2024 | 1869 |
Fund Return | 8.15% | 8.15% | 7.33% | 11% | 15.15% | 6.45% |
Place in category | 230 | 230 | 306 | 210 | 239 | 93 |
% in Category | 17 | 17 | 22 | 19 | 22 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 22.1B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 22.1B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 22.1B | -5.88 | 8.77 | 9.57 | ||
Developed World Index Sub Fund InAE | 22.1B | -5.92 | 8.60 | 9.40 | ||
Developed World Index Sub Fund Inst | 22.1B | -5.92 | 8.38 | 9.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.37B | 9.99 | 4.91 | 7.29 | ||
Eurozone Stock Index Inv EUR | 1.37B | 9.99 | 4.91 | 7.26 | ||
Eurozone Stock Index Institutional | 1.37B | 10.03 | 4.95 | 7.36 | ||
MGI Eurozone Equity Fund Class M 7 | 401.43M | 3.56 | 6.81 | 7.42 | ||
MGI Eurozone Equity I 1 EUR Acc | 401.43M | 3.59 | 6.92 | 7.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.87 | 228.800 | +1.78% | |
ASML Holding | NL0010273215 | 4.70 | 590.00 | +2.20% | |
Louis Vuitton | FR0000121014 | 3.36 | 530.10 | +1.09% | |
Siemens AG | DE0007236101 | 2.96 | 185.70 | +2.78% | |
Schneider Electric | FR0000121972 | 2.25 | 202.50 | +2.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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