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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1135 | 1215 | 1447 | 1794 | 3461 |
Fund Return | 8.2% | 13.54% | 21.46% | 13.1% | 12.4% | 13.22% |
Place in category | 1702 | 609 | 1629 | 1164 | 1084 | 420 |
% in Category | 73 | 25 | 77 | 69 | 74 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund A EUR | 85.64M | 4.57 | -1.15 | 5.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 11.73B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 11.73B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 11.73B | 9.24 | 15.64 | 14.65 | ||
IE00B78CT216 | 3.32B | 12.76 | 13.14 | 14.48 | ||
North America Index Sub Fund EUR | 3.32B | 12.81 | 13.20 | 14.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 173.50 | +2.48% | |
Microsoft | US5949181045 | 5.08 | 402.25 | -1.00% | |
NVIDIA | US67066G1040 | 3.18 | 877.57 | +0.03% | |
Alphabet A | US02079K3059 | 3.09 | 166.15 | -3.37% | |
Meta Platforms | US30303M1027 | 3.04 | 432.62 | -2.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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