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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1127 | 1271 | 1546 | 2033 | 3925 |
Fund Return | 9.24% | 12.75% | 27.12% | 15.64% | 15.25% | 14.65% |
Place in category | 806 | 1144 | 733 | 360 | 367 | 149 |
% in Category | 36 | 53 | 40 | 21 | 29 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.72B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.72B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.72B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.72B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.46B | 9.24 | 15.64 | 14.74 |
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 | ||
North America Index Sub Fund EUR | 3.46B | 11.96 | 12.03 | 14.10 | ||
IE00B78CT216 | 3.46B | 11.89 | 11.97 | 13.95 | ||
North America Index Sub Fund Flexib | 3.46B | 9.10 | 14.69 | 14.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 423.85 | -0.16% | |
Apple | US0378331005 | 6.18 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 4.57 | 120.89 | -0.09% | |
Amazon.com | US0231351067 | 3.76 | 184.30 | -0.38% | |
Meta Platforms | US30303M1027 | 2.54 | 492.96 | -0.16% |
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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