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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 939 | 1050 | 911 | 1089 | 1328 |
Fund Return | 5.04% | -6.1% | 5.04% | -3.05% | 1.71% | 2.88% |
Place in category | 121 | 31 | 121 | 1038 | 883 | 554 |
% in Category | 8 | 2 | 8 | 82 | 83 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.01B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.29B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.29B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.29B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.29B | 8.07 | -3.59 | 3.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity I USD ND | 4.61B | 0.74 | 3.46 | 6.56 | ||
BlackRock Global Funds Euro A2 USD | 717.04M | 13.25 | 1.71 | 7.53 | ||
ParvestEqBestSlct EuroClassicUSDCap | 772.46M | -5.78 | -2.53 | 3.59 | ||
Eurozone Equity Portfolio AX Acu | 183.68M | -16.06 | 0.02 | 7.63 | ||
Eurozone Equity Portfolio CX Acc | 183.68M | -16.30 | -0.43 | 7.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 263.550 | 0.00% | |
ASML Holding | NL0010273215 | 4.63 | 700.70 | -2.04% | |
Airbus Group | NL0000235190 | 4.01 | 167.04 | +0.23% | |
AXA | FR0000120628 | 3.62 | 35.90 | -0.61% | |
Philips | NL0000009538 | 3.24 | 25.61 | -0.04% |
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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