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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 965 | 1029 | 945 | 1327 | 1721 |
Fund Return | 2.91% | -3.48% | 2.91% | -1.85% | 5.82% | 5.58% |
Place in category | 258 | 219 | 258 | 220 | 100 | 93 |
% in Category | 64 | 58 | 64 | 63 | 26 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 366.66M | 0.91 | -5.09 | 4.67 | ||
ACATIS Fair Value Modulor Vermogens | 366.66M | 1.59 | -4.46 | 5.25 | ||
FU Fonds Multi Asset Fonds P | 113.82M | 27.50 | 0.69 | 7.97 | ||
HA Aktien Small Cap EMU B | 72.09M | 4.45 | -5.19 | 8.37 | ||
H A Aktien Small Cap EMU A | 71.77M | 2.37 | -5.83 | 7.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 881.31M | -1.46 | -7.04 | 7.15 | ||
DNCA Invest Europe Growth Class B s | 881.31M | -1.85 | -7.41 | 6.76 | ||
DNCA Invest Europe Growth Class F s | 881.31M | -0.23 | -5.89 | 8.30 | ||
DNCA Invest Europe Growth Class I s | 881.31M | -0.43 | -6.07 | 8.17 | ||
LU1330191385 | 741.91M | -1.65 | 8.17 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.60 | 13,450.0 | +0.37% | |
Belimo Holding | CH1101098163 | 2.41 | 604.5 | -1.95% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.23 | 140.10 | -0.99% | |
Inditex | ES0148396007 | 2.20 | 50.140 | -1.88% | |
Reply | IT0005282865 | 2.17 | 148.10 | -0.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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