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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1010 | 1137 | 1300 | 1703 | 1943 |
Fund Return | 2.95% | 1.01% | 13.67% | 9.13% | 11.23% | 6.87% |
Place in category | 1878 | 3919 | 4381 | 3033 | 2313 | 1495 |
% in Category | 29 | 57 | 67 | 58 | 57 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.61B | 1.39 | 4.34 | 3.53 | ||
Sparinvest SICAV Procedo EUR I | 2.3B | 1.80 | 5.97 | 4.59 | ||
Sparinvest SICAV Equitas EUR R | 2.32M | 2.87 | 8.65 | 6.23 | ||
SparInv SICAV Ethical GlblVal EUR R | 44.14M | 6.05 | 8.39 | 8.20 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.04B | 6.17 | 9.06 | 8.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.09B | 4.04 | 6.24 | - | ||
MS Global Brands Fund Ae | 20.09B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXe | 20.09B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Be | 20.09B | 3.72 | 4.25 | 8.04 | ||
MS Global Brands Fund BXe | 20.09B | 3.72 | 4.25 | 8.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.11 | 391.26 | +1.14% | |
Alphabet A | US02079K3059 | 2.49 | 163.99 | +0.73% | |
NVIDIA | US67066G1040 | 2.18 | 117.70 | -0.70% | |
Schneider Electric | FR0000121972 | 1.73 | 231.75 | -2.22% | |
Novo Nordisk B | DK0062498333 | 1.72 | 528.8 | -2.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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