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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1026 | 1242 | 1404 | 2030 | 3690 |
Fund Return | 11.89% | 2.58% | 24.19% | 11.97% | 15.21% | 13.95% |
Place in category | 1034 | 1018 | 925 | 752 | 498 | 284 |
% in Category | 47 | 44 | 46 | 47 | 38 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.48B | 11.14 | 10.72 | 11.73 | ||
Developed World Index Sub Fund InAE | 22.48B | 11.07 | 10.56 | 11.55 | ||
Developed World Index Sub Fund Inst | 22.48B | 11.07 | 10.33 | 11.45 | ||
IE00BJ023R69 | 22.48B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.48B | 7.95 | 12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 12.46B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 12.46B | 9.24 | 15.69 | 14.79 | ||
US 500 Stock Index Inv EUR | 12.46B | 9.24 | 15.64 | 14.65 | ||
North America Index Sub Fund EUR | 3.46B | 11.96 | 12.03 | 14.10 | ||
North America Index Sub Fund Flexib | 3.46B | 9.10 | 14.69 | 14.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 423.85 | -0.16% | |
Apple | US0378331005 | 5.41 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 4.61 | 1,208.61 | -0.11% | |
Amazon.com | US0231351067 | 3.52 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 2.08 | 174.45 | -1.29% |
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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