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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1038 | 1125 | 1041 | 1484 | 1899 |
Fund Return | 5.34% | 3.82% | 12.45% | 1.35% | 8.22% | 6.62% |
Place in category | 206 | 292 | 100 | 274 | 55 | 47 |
% in Category | 45 | 55 | 23 | 66 | 14 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 465.16M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 465.16M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 104.51M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 73.95M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 73.95M | 6.75 | 0.01 | 8.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Europe Growth Class A s | 1.23B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.23B | 2.81 | 0.92 | 8.07 | ||
DNCA Invest Europe Growth Class F s | 1.23B | 3.37 | 2.49 | 9.60 | ||
DNCA Invest Europe Growth Class I s | 1.23B | 3.30 | 2.30 | 9.46 | ||
LU1330191385 | 1.03B | 5.17 | 12.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.04 | 937.7 | +1.59% | |
Vistry Group | GB0001859296 | 2.02 | 1,294.31 | +0.96% | |
Dassault Aviation | FR0014004L86 | 2.02 | 205.20 | +0.79% | |
ASML Holding | NL0010273215 | 1.93 | 889.90 | +4.19% | |
Inditex | ES0148396007 | 1.91 | 44.220 | +1.35% |
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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