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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1089 | 1109 | 1169 | 1501 | 1983 |
Fund Return | 8.94% | 8.94% | 10.87% | 5.35% | 8.47% | 7.09% |
Place in category | 716 | 716 | 1138 | 944 | 525 | 186 |
% in Category | 54 | 54 | 82 | 80 | 52 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.51B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.24M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 678.56M | 5.87 | 4.00 | 5.98 | ||
Funds Chinese Equity Class ZDg | 604.36M | 2.17 | -16.53 | 3.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Euroland Index IS GBP | 330.81M | 8.62 | 9.13 | 7.72 | ||
HEuroland Equity ZCg | 264.35M | 7.38 | 9.98 | 7.17 | ||
HEuroland Equity ZDg | 264.35M | 7.37 | 9.99 | 7.18 | ||
HEuroland Growth Class M1Cg | 174.56M | 8.77 | 4.72 | 6.45 | ||
HEuroland Growth Class M1Dg | 174.56M | 8.77 | 4.73 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.44 | 811.40 | -2.56% | |
Louis Vuitton | FR0000121014 | 6.42 | 767.00 | -0.96% | |
SAP | DE0007164600 | 6.02 | 168.540 | -0.68% | |
Schneider Electric | FR0000121972 | 4.95 | 213.50 | -0.74% | |
Air Liquide | FR0000120073 | 4.76 | 181.06 | -1.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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