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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1008 | 1049 | 1115 | 1035 | 960 |
Fund Return | 1.04% | 0.77% | 4.94% | 3.71% | 0.68% | -0.41% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 30.2M | 1.62 | 1.08 | - | ||
Ve-RI Listed Real Estate I | 25.53M | -1.31 | -3.57 | 2.76 | ||
Ve-RI Listed Real Estate R | 25.53M | -3.75 | 0.48 | 2.43 | ||
Ve-RI Listed Infrastructure I | 17.18M | 11.92 | 2.84 | 4.56 | ||
Ve-RI Listed Infrastructure R | 17.18M | 3.90 | 2.65 | 4.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaKommunaloland Balance I A | 388.35M | 3.31 | 3.89 | 0.77 | ||
DekaKommunaloland Balance CF T | 55.73M | 3.38 | 3.20 | 0.44 | ||
Veri Multi Asset Allocation W | 30.2M | 1.62 | 1.08 | - | ||
Veri Multi Asset Allocation I | 30.2M | 0.43 | 2.49 | 0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 11.98 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 9.22 | 5.77 | +0.17% | |
La Française Obligations Carbon Impact S | FR0010955476 | 9.17 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 9.12 | 90.15 | -0.04% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 9.01 | 5.007 | +0.02% |
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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