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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1088 | 1154 | 1279 | 1527 | 2026 |
Fund Return | 7.83% | 8.84% | 15.37% | 8.54% | 8.84% | 7.32% |
Place in category | 154 | 364 | 333 | 254 | 297 | 111 |
% in Category | 14 | 26 | 26 | 23 | 28 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 23.99B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 23.99B | 3.06 | 12.06 | 11.30 | ||
Developed World Index Sub Fund EUR | 23.99B | 3.08 | 12.46 | 11.58 | ||
IE00BJ023R69 | 23.99B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.99B | 26.93 | 9.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.5B | 9.99 | 4.91 | 7.29 | ||
Eurozone Stock Index Inv EUR | 1.5B | 9.99 | 4.91 | 7.26 | ||
Eurozone Stock Index Institutional | 1.5B | 10.03 | 4.95 | 7.36 | ||
MGI Eurozone Equity I 1 EUR Acc | 452.24M | 6.31 | 6.50 | 8.97 | ||
MGI Eurozone Equity M1 EUR Acc | 452.24M | 6.29 | 6.28 | 8.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 678.60 | -2.93% | |
SAP | DE0007164600 | 5.05 | 265.300 | -0.82% | |
Louis Vuitton | FR0000121014 | 3.49 | 694.90 | +0.26% | |
Siemens AG | DE0007236101 | 2.84 | 221.20 | +0.27% | |
Schneider Electric | FR0000121972 | 2.42 | 233.95 | -0.57% |
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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