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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1141 | 1232 | 1453 | 1927 | 2787 |
Fund Return | 9.07% | 14.11% | 23.15% | 13.27% | 14.02% | 10.79% |
Place in category | 35 | 45 | 28 | 17 | 16 | 5 |
% in Category | 6 | 8 | 6 | 5 | 5 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Dis | 6.47B | 9.07 | 13.27 | 10.79 | ||
IE00B6X8T619 | 6.47B | 6.91 | 7.80 | 9.80 | ||
IE00BYYLPY56 | 229.03B | 4.57 | -2.18 | - | ||
IE00BD1DJ122 | 229.03B | -10.19 | -10.79 | - | ||
IE00B6X2JP23 | 1.03B | 9.28 | 12.61 | 14.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Dis | 6.47B | 9.07 | 13.27 | 10.79 | ||
IE00B6X8T619 | 6.47B | 6.91 | 7.80 | 9.80 | ||
European Equity Class A EUR Accumul | 571.13M | 12.17 | 7.20 | 8.61 | ||
European Equity Class C EUR Accumul | 571.13M | 11.96 | 6.72 | 8.13 | ||
European Equity Class Institutional | 571.13M | 12.52 | 8.00 | 9.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.76 | 978.3 | +0.51% | |
ASML Holding | NL0010273215 | 7.71 | 956.70 | -0.08% | |
EssilorLuxottica | FR0000121667 | 4.66 | 208.00 | +0.10% | |
Accenture | IE00B4BNMY34 | 4.62 | 291.74 | +0.25% | |
Linde PLC | IE000S9YS762 | 4.10 | 397.800 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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