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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 994 | 1066 | 1454 | 1363 | - |
Fund Return | 8.53% | -0.58% | 6.61% | 13.28% | 6.39% | - |
Place in category | 1110 | 1436 | 362 | 133 | 231 | - |
% in Category | 52 | 65 | 19 | 9 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 316.62M | 8.46 | 9.27 | 10.72 | ||
UBI S Global Equity R Acc | 316.62M | 8.04 | 7.83 | 9.14 | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 176.91M | 5.53 | 4.70 | 5.19 | ||
European Growth Fund E Acc EUR | 21.41M | 5.25 | 3.90 | 4.40 | ||
European Growth Fund Y Acc EUR | 136.52M | 5.76 | 5.56 | 6.05 | ||
European Growth Fund A DIST Eue | 6.4B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 63.72M | 5.81 | 5.59 | 6.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 3.62 | - | - | |
AstraZeneca | GB0009895292 | 2.62 | 12,370.0 | +0.31% | |
ASML Holding | NL0010273215 | 2.50 | 864.50 | +1.96% | |
Ferrari NV | NL0011585146 | 2.31 | 405.02 | -0.59% | |
Nestle | CH0038863350 | 2.31 | 95.18 | +1.04% |
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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