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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1104 | 1171 | 1300 | 1580 | 2070 |
Fund Return | 10.39% | 10.39% | 17.07% | 9.14% | 9.58% | 7.54% |
Place in category | 324 | 324 | 365 | 313 | 303 | 114 |
% in Category | 25 | 25 | 30 | 29 | 31 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.08B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.08B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.08B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.08B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.08B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurozone Stock Index Ins EUR | 1.43B | 5.60 | 9.99 | 7.08 | ||
Eurozone Stock Index Institutional | 1.43B | 5.61 | 10.03 | - | ||
Eurozone Stock Index Inv EUR | 1.43B | 5.60 | 9.99 | 7.05 | ||
MGI Eurozone Equity Fund Class M 7 | 487.93M | 9.76 | 7.58 | 9.24 | ||
MGI Eurozone Equity I 1 EUR Acc | 487.93M | 9.79 | 7.69 | 9.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.72 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 4.30 | 792.20 | +1.83% | |
SAP | DE0007164600 | 3.52 | 174.000 | +2.23% | |
TotalEnergies SE | FR0000120271 | 2.57 | 69.48 | +2.09% | |
Siemens AG | DE0007236101 | 2.51 | 177.62 | +2.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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