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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1008 | 1151 | 1370 | 1906 | 3052 |
Fund Return | 1.6% | 0.8% | 15.1% | 11.07% | 13.77% | 11.8% |
Place in category | 29 | 6 | 105 | 17 | 35 | 13 |
% in Category | 15 | 5 | 49 | 13 | 30 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.61B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.61B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.61B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 19.61B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 13.48B | 32.70 | 11.78 | 14.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Fund Class I US DolI | 711.97M | 5.11 | 9.58 | 11.38 | ||
North American Fund Class S US DolE | 711.97M | 5.13 | 9.64 | 11.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.84 | 821.40 | -0.32% | |
Flex | SG9999000020 | 2.97 | 34.30 | +1.69% | |
Xometry Inc Ordinary Shares - Class A | - | 2.60 | - | - | |
Raymond James Financial | US7547301090 | 2.40 | 141.19 | +1.07% | |
Alphabet A | US02079K3059 | 2.26 | 167.11 | +1.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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