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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 968 | 1087 | 1140 | 1388 | 1962 |
Fund Return | 8.65% | -3.21% | 8.65% | 4.48% | 6.77% | 6.97% |
Place in category | 644 | 928 | 644 | 308 | 350 | 172 |
% in Category | 29 | 42 | 29 | 17 | 22 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.15B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 23.15B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 23.15B | 26.88 | 9.27 | 11.52 | ||
IE00BJ023R69 | 23.15B | 21.98 | 7.91 | - | ||
IE00BD0NCM55 | 23.15B | 27.73 | 11.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9L96 | 4.02B | 9.44 | 6.80 | 6.79 | ||
Vanguard European Stock EUR Acc | 4.02B | 9.40 | 6.75 | 6.69 | ||
Vanguard European Stock Inst Acc | 4.02B | 9.40 | 6.75 | 6.72 | ||
IE00B526YN16 | 596.92M | 8.77 | 4.21 | 6.74 | ||
IE00BFXY6F05 | 236.59M | 3.35 | -0.52 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq Agcy (Acc T0)EUR | IE00B568BM13 | 9.51 | - | - | |
Novo Nordisk B | DK0062498333 | 3.21 | 598.3 | +1.01% | |
ASML Holding | NL0010273215 | 2.58 | 709.50 | -0.45% | |
SAP | DE0007164600 | 2.30 | 250.430 | +1.22% | |
Nestle | CH0038863350 | 2.11 | 73.72 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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