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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1061 | 1122 | 1289 | 1565 | 2256 |
Fund Return | 7.72% | 6.12% | 12.24% | 8.84% | 9.37% | 8.48% |
Place in category | 437 | 341 | 519 | 186 | 134 | 31 |
% in Category | 19 | 14 | 24 | 11 | 9 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.5B | 7.39 | 7.41 | - | ||
Multi Manager Access EMU Eq A Dis | 1.5B | 7.39 | 7.40 | - | ||
Luxembourg Placement Fund Top Inves | 277.88M | 3.99 | 3.53 | 4.60 | ||
LU2247605236 | 169.07M | -21.11 | -18.21 | - | ||
LU0377296479 | 169.07M | -21.28 | -18.37 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund E Acc EUR | 21.56M | 5.25 | 3.90 | 4.40 | ||
European Growth Fund Y Acc EUR | 138M | 5.76 | 5.56 | 6.05 | ||
European Growth Fund A DIST Eue | 6.46B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 64.34M | 5.81 | 5.59 | 6.05 | ||
European Growth Fund A Acc EUR | 180.16M | 5.53 | 4.70 | 5.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 1.76 | 47.570 | +0.11% | |
British American Tobacco | GB0002875804 | 1.69 | 2,476.0 | +0.04% | |
Novo Nordisk B | DK0062498333 | 1.65 | 903.3 | -1.05% | |
Heineken | NL0000009165 | 1.58 | 96.70 | +0.19% | |
HALEON | GB00BMX86B70 | 1.49 | 332.00 | +0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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