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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 975 | 1146 | 1142 | 1380 | 2008 |
Fund Return | 3.67% | -2.5% | 14.63% | 4.53% | 6.65% | 7.22% |
Place in category | 1069 | 1103 | 1106 | 407 | 503 | 169 |
% in Category | 79 | 81 | 82 | 34 | 47 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.31B | -3.19 | 0.59 | - | ||
IE00BKPVHR35 | 1.04B | -0.08 | 2.31 | - | ||
IE00BKPVHQ28 | 1.04B | -0.08 | 2.31 | - | ||
KBI Institutional Developed EquityA | 444.6M | 10.84 | 7.17 | 8.63 | ||
KBI Institutional Eurozone Equity E | 39.59M | 2.80 | 3.48 | 6.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.28B | 11.51 | 7.90 | 7.23 | ||
Eurozone Stock Index Institutional | 1.39B | 11.53 | 7.94 | - | ||
Eurozone Stock Index Inv EUR | 1.28B | 11.51 | 7.90 | 7.20 | ||
MGI Eurozone Equity Fund Class M 7 | 397.11M | 7.43 | 1.84 | 9.39 | ||
MGI Eurozone Equity I 1 EUR Acc | 397.11M | 7.52 | 1.94 | 9.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 4.74 | 91.89 | +1.12% | |
AXA | FR0000120628 | 3.91 | 33.75 | -1.32% | |
Enel | IT0003128367 | 3.84 | 6.667 | +1.32% | |
ASML Holding | NL0010273215 | 3.74 | 636.80 | +0.84% | |
Inditex | ES0148396007 | 3.43 | 52.350 | +1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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