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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1041 | 1103 | 1177 | 1242 | 1800 |
Fund Return | 5.81% | 4.06% | 10.27% | 5.59% | 4.43% | 6.05% |
Place in category | 1329 | 1345 | 1037 | 1055 | 1251 | 447 |
% in Category | 61 | 63 | 51 | 58 | 84 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.52B | 8.01 | 11.96 | - | ||
LU1482751903 | 465.62M | 7.70 | 8.29 | - | ||
LU1841614867 | 503.75M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.97B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.03B | 7.67 | 11.11 | 20.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Growth Fund A Acc EUR | 178.18M | 8.37 | 5.07 | 5.13 | ||
European Growth Fund E Acc EUR | 21.44M | 8.03 | 4.29 | 4.35 | ||
European Growth Fund Y Acc EUR | 136.87M | 8.71 | 5.97 | 6.00 | ||
European Growth Fund A DIST Eue | 6.4B | 5.54 | 4.70 | 5.19 | ||
Eleva Euro Slct Class R EUR Acc | 5.84B | 7.70 | 9.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 5.24 | 51.72 | +0.39% | |
SAP | DE0007164600 | 5.14 | 177.360 | -0.20% | |
Relx | GB00B2B0DG97 | 4.65 | 3,531.00 | -0.25% | |
Inditex | ES0148396007 | 4.16 | 45.670 | -0.70% | |
Roche Holding Participation | CH0012032048 | 4.11 | 242.60 | +1.89% |
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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