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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1009 | 1062 | 1058 | 1570 | 1903 | 3479 |
| Fund Return | 0.92% | 6.21% | 5.81% | 16.23% | 13.73% | 13.28% |
| Place in category | 293 | 354 | 601 | 438 | 163 | 201 |
| % in Category | 45 | 52 | 75 | 58 | 36 | 53 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Europe EUR Acc | 3.76B | -2.61 | 7.35 | 7.55 | ||
| Europe EUR Dis | 3.76B | -2.62 | 7.34 | 7.54 | ||
| IE00B6X8T619 | 3.76B | -7.36 | 6.66 | 6.85 | ||
| IE00BYYLQ421 | 954.82M | 17.12 | 5.17 | 11.09 | ||
| IE00BJ625P22 | 954.82M | 17.14 | 5.22 | 11.12 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BF1T6Z79 | 4.14B | -9.35 | 11.95 | - | ||
| IE00BF1T6Q88 | 4.14B | -7.68 | 13.90 | - | ||
| US Large Cap Growth Fund Class GA E | 1.79B | 33.96 | 10.28 | 15.61 | ||
| US Large Cap Growth Fund Class A EU | 1.79B | -7.85 | 18.40 | 12.66 | ||
| IE00B7LFMT51 | 411.66M | 4.12 | 19.89 | 12.87 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.27 | 523.61 | +0.59% | |
| Oracle | US68389X1054 | 8.39 | 283.33 | +1.16% | |
| Alphabet A | US02079K3059 | 7.81 | 259.92 | +2.70% | |
| Apple | US0378331005 | 6.20 | 262.82 | +1.25% | |
| Meta Platforms | US30303M1027 | 5.21 | 738.36 | +0.59% |
| 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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