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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1061 | 1085 | 1045 | 1191 | 1192 |
Fund Return | 1.4% | 6.1% | 8.49% | 1.47% | 3.55% | 1.77% |
Place in category | 1007 | 1027 | 1175 | 1006 | 889 | 517 |
% in Category | 76 | 76 | 88 | 85 | 89 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0082926121 | 596.03M | 24.81 | -7.79 | 4.92 | ||
LU0082925743 | 596.03M | 24.44 | -8.44 | 4.31 | ||
LU1942727402 | 596.03M | 24.75 | -7.89 | - | ||
Santander Select Dynamic AUH | 77.22M | -7.61 | 4.74 | - | ||
Santander AM Latin American Equity | 106.9M | -9.57 | 3.22 | -1.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF Euroland Equity I USD ND | 5.15B | 2.79 | 6.10 | 5.14 | ||
ParvestEqBestSlct EuroClassicUSDCap | 1.3B | 3.33 | 3.98 | 3.25 | ||
BlackRock Global Funds Euro A2 USD | 696.48M | 11.79 | 5.83 | 6.74 | ||
SIEURO Equity A1 USD Acc | 696.2M | 0.90 | -1.41 | 1.38 | ||
Eurozone Equity Portfolio AX Acu | 248.77M | -16.06 | 0.02 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.16 | 887.10 | +3.86% | |
Louis Vuitton | FR0000121014 | 4.85 | 753.90 | +0.27% | |
Airbus Group | NL0000235190 | 4.38 | 161.54 | +0.71% | |
SAP | DE0007164600 | 4.12 | 181.600 | +1.27% | |
Schneider Electric | FR0000121972 | 3.40 | 236.80 | +1.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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