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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1109 | 1077 | 1272 | 1616 | 1780 |
Fund Return | 9.3% | 10.89% | 7.69% | 8.34% | 10.08% | 5.94% |
Place in category | 823 | 760 | 1172 | 845 | 521 | 273 |
% in Category | 59 | 54 | 84 | 66 | 48 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 805.38M | -8.98 | -3.94 | - | ||
IE00BKPVHR35 | 757.58M | -0.65 | -1.83 | - | ||
IE00BKPVHQ28 | 757.58M | -0.65 | -1.83 | - | ||
KBI Institutional Developed EquityA | 391.5M | 2.52 | 9.57 | 7.86 | ||
KBI Institutional Eurozone Equity E | 40.03M | 9.21 | 7.80 | 5.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Inv EUR | 1.48B | 9.99 | 4.91 | 7.26 | ||
Eurozone Stock Index Ins EUR | 1.48B | 9.99 | 4.91 | 7.29 | ||
Eurozone Stock Index Institutional | 1.48B | 10.03 | 4.95 | 7.36 | ||
MGI Eurozone Equity Fund Class M 7 | 446.4M | 8.25 | 8.81 | 8.27 | ||
MGI Eurozone Equity I 1 EUR Acc | 446.4M | 8.27 | 8.92 | 8.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.96 | 7.535 | +2.22% | |
AXA | FR0000120628 | 3.91 | 39.99 | -0.27% | |
ASML Holding | NL0010273215 | 3.64 | 625.60 | -2.63% | |
Sanofi | FR0000120578 | 3.43 | 103.40 | +1.51% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.25 | 37.63 | -0.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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