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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1031 | 1103 | 1197 | 1372 | 2135 |
Fund Return | 5.18% | 3.14% | 10.26% | 6.17% | 6.53% | 7.88% |
Place in category | 965 | 962 | 878 | 866 | 630 | 317 |
% in Category | 68 | 67 | 66 | 72 | 67 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 500.89M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.76B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.01B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.67B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 519.99M | 7.03 | 11.93 | 22.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1261431768 | 866.71M | 5.43 | 6.96 | - | ||
Global Dividend Fund A MINCOME G EU | 434.28M | 5.45 | 6.96 | 8.71 | ||
Global Dividend Fund A QINCOME G EU | 1.97B | 5.44 | 6.95 | 8.71 | ||
Global Dividend Fund I Acc EUR | 208.13M | 5.79 | 8.02 | 9.77 | ||
LU1169812200 | 149.59M | 5.78 | 7.86 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.04 | -0.28% | |
Relx | GB00B2B0DG97 | 3.97 | 3,442.00 | +0.91% | |
Deutsche Boerse | DE0005810055 | 3.90 | 180.850 | -1.12% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Munich Re Group | DE0008430026 | 3.36 | 444.15 | -0.75% |
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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