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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1053 | 1082 | 1046 | 1290 | 1979 |
Fund Return | 4.68% | 5.29% | 8.15% | 1.5% | 5.22% | 7.06% |
Place in category | 338 | 269 | 253 | 253 | 192 | 39 |
% in Category | 75 | 59 | 60 | 72 | 58 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.51B | 3.85 | 11.60 | - | ||
EdR Fund Big Data N EUR | 2.51B | 3.88 | 12.18 | - | ||
EdR Fund Big Data R EUR | 2.51B | 3.74 | 10.36 | - | ||
EdR Fund Big Data I EUR | 2.51B | 3.87 | 11.85 | - | ||
EdR Fund Big Data A EUR | 2.51B | 3.78 | 10.84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 879.07M | 5.95 | -0.16 | 6.97 | ||
DNCA Invest Europe Growth Class B s | 879.07M | 5.92 | -0.55 | 6.58 | ||
DNCA Invest Europe Growth Class F s | 879.07M | 6.06 | 1.08 | 8.12 | ||
DNCA Invest Europe Growth Class I s | 879.07M | 6.05 | 0.88 | 7.99 | ||
LU1330191385 | 783.73M | 5.32 | 9.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust The Euro Lqudty F Acc | IE000ZGHGT61 | 8.36 | - | - | |
ASML Holding | NL0010273215 | 3.96 | 710.10 | +0.03% | |
Robertet | FR0000039091 | 3.30 | 834.00 | +0.48% | |
JTC | JE00BF4X3P53 | 3.07 | 975.00 | +0.93% | |
Merck | DE0006599905 | 2.53 | 135.50 | -0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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