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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1035 | 1121 | 1255 | 1486 | - |
Fund Return | 5.78% | 3.52% | 12.06% | 7.86% | 8.24% | - |
Place in category | 740 | 769 | 697 | 503 | 300 | - |
% in Category | 53 | 55 | 51 | 46 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.64B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 995M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 452.74M | 5.26 | 7.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1261431768 | 861.59M | 5.43 | 6.96 | - | ||
Global Dividend Fund A MINCOME G EU | 428.83M | 5.45 | 6.96 | 8.71 | ||
Global Dividend Fund A QINCOME G EU | 1.94B | 5.44 | 6.95 | 8.71 | ||
Global Dividend Fund E Acc EUR | 292.02M | 5.18 | 6.17 | 7.88 | ||
Global Dividend Fund I Acc EUR | 199.01M | 5.79 | 8.02 | 9.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.16 | +0.24% | |
Relx | GB00B2B0DG97 | 3.97 | 3,416.00 | +0.44% | |
Deutsche Boerse | DE0005810055 | 3.90 | 182.900 | +1.78% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Munich Re Group | DE0008430026 | 3.36 | 457.90 | +0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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