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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 995 | 1037 | 902 | 927 | 1037 |
Fund Return | -1.05% | -0.51% | 3.71% | -3.36% | -1.5% | 0.36% |
Place in category | 1542 | 1320 | 1450 | 1119 | 942 | 501 |
% in Category | 95 | 78 | 93 | 86 | 88 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Money Market AAA A | 344.36M | 1.19 | 1.30 | 0.36 | ||
Seligson & Co Money Market AAA B | 344.36M | 1.20 | 1.30 | 0.36 | ||
Seligson Co Euro Bond Fund B | 94.12M | -2.02 | -5.39 | 0.30 | ||
Seligson & Co Euro Bond Fund A | 94.12M | -1.99 | -5.39 | 0.29 | ||
Seligson Euro Corporate Bond A | 72.96M | -1.07 | -3.37 | 0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Corporate Bond I Kasvu | 2.59B | -0.03 | -1.98 | 1.24 | ||
Nordea Corporate Bond I Tuotto | 2.59B | -0.03 | -1.98 | 1.24 | ||
Nordea Corporate Bond A Kasvu | 2.59B | -0.09 | -2.18 | 1.04 | ||
OP Yrityslaina A | 1.5B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.5B | -0.84 | -2.40 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VOWGVE 1.625 16-Jan-2030 | XS1167667283 | 1.24 | 89.82 | -0.07% | |
VOWGVE 1.875 30-Mar-2027 | XS1586555945 | 1.04 | 95.28 | 0.00% | |
Volkswagen Leasing GmbH .375 20-Jul-2026 | XS2343822842 | 1.02 | 93.480 | 0.00% | |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 0.82 | - | - | |
TotalEnergies Capital International S.A. 1.375% | XS1139315581 | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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