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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1058 | 1124 | 1276 | 1440 | 1867 |
Fund Return | 7.49% | 5.81% | 12.45% | 8.46% | 7.57% | 6.44% |
Place in category | 420 | 360 | 408 | 231 | 593 | 354 |
% in Category | 30 | 25 | 26 | 16 | 40 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.46B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.62B | 5.20 | 4.24 | 9.39 | ||
SSgA Luxembourg SICAV State Streete | 1.62B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 643.07M | 8.51 | 0.15 | 6.61 | ||
State Street EMU Index EqB EUR Acc | 298.42M | 8.25 | 7.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 177.32M | 5.53 | 4.70 | 5.19 | ||
European Growth Fund E Acc EUR | 21.46M | 5.25 | 3.90 | 4.40 | ||
European Growth Fund Y Acc EUR | 136.85M | 5.76 | 5.56 | 6.05 | ||
European Growth Fund A DIST Eue | 6.41B | 5.54 | 4.70 | 5.19 | ||
European Growth Fund Y DIST EUR | 63.86M | 5.81 | 5.59 | 6.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.48 | 917.1 | +0.78% | |
ASML Holding | NL0010273215 | 3.19 | 851.00 | +1.23% | |
Nestle | CH0038863350 | 2.26 | 95.54 | +0.95% | |
Shell | GB00BP6MXD84 | 2.20 | 33.62 | -0.94% | |
Novartis | CH0012005267 | 2.04 | 93.30 | -0.20% |
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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