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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1033 | 1111 | 1223 | 1425 | 2306 |
Fund Return | 5.44% | 3.32% | 11.07% | 6.95% | 7.34% | 8.71% |
Place in category | 850 | 839 | 800 | 689 | 473 | 200 |
% in Category | 60 | 59 | 60 | 59 | 52 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Global Technology Fund Y Acc EUR | 1.71B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 532.59M | 8.40 | 12.91 | 22.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1261431768 | 876.9M | 5.43 | 6.96 | - | ||
Global Dividend Fund A MINCOME G EU | 434.83M | 5.45 | 6.96 | 8.71 | ||
Global Dividend Fund E Acc EUR | 297.8M | 5.18 | 6.17 | 7.88 | ||
Global Dividend Fund I Acc EUR | 207.44M | 5.79 | 8.02 | 9.77 | ||
LU1169812200 | 145.6M | 5.78 | 7.86 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.28 | 51.72 | +0.39% | |
Relx | GB00B2B0DG97 | 3.92 | 3,531.00 | -0.25% | |
Deutsche Boerse | DE0005810055 | 3.80 | 187.950 | -0.29% | |
Omnicom | US6819191064 | 3.37 | 91.09 | +0.14% | |
Legrand | FR0010307819 | 3.35 | 98.50 | -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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