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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 977 | 1120 | 1195 | 1403 | 1944 |
Fund Return | 8.5% | -2.27% | 12.01% | 6.12% | 7% | 6.87% |
Place in category | 294 | 214 | 282 | 267 | 254 | 125 |
% in Category | 20 | 15 | 19 | 21 | 23 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.49B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.49B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.49B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.49B | 22.18 | 7.86 | 9.01 | ||
US 500 Stock Index Ins EUR | 14.29B | 33.33 | 13.21 | 14.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.31B | 8.50 | 6.12 | 6.90 | ||
Eurozone Stock Index Institutional | 1.31B | 8.54 | 6.16 | 6.97 | ||
MGI Eurozone Equity I 1 EUR Acc | 402.47M | 8.08 | 2.81 | 8.82 | ||
MGI Eurozone Equity M1 EUR Acc | 402.47M | 7.88 | 2.61 | 8.61 | ||
MGI Eurozone Equity Fund Class M 7 | 402.47M | 7.98 | 2.71 | 8.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.88 | 693.90 | +0.78% | |
SAP | DE0007164600 | 4.41 | 239.730 | +1.43% | |
Louis Vuitton | FR0000121014 | 3.30 | 635.00 | +0.67% | |
Siemens AG | DE0007236101 | 2.67 | 189.55 | +0.30% | |
Schneider Electric | FR0000121972 | 2.55 | 240.90 | +0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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