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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1032 | 1103 | 1033 | 926 | - |
Fund Return | 1.62% | 3.15% | 10.31% | 1.08% | -1.52% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation R | 30.21M | 1.04 | 3.71 | -0.41 | ||
Ve-RI Listed Real Estate I | 25.19M | -1.31 | -3.57 | 2.76 | ||
Ve-RI Listed Real Estate R | 25.19M | -3.75 | 0.48 | 2.43 | ||
Ve-RI Listed Infrastructure I | 17.07M | 11.92 | 2.84 | 4.56 | ||
Ve-RI Listed Infrastructure R | 17.07M | 3.90 | 2.65 | 4.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaKommunaloland Balance I A | 389.1M | 3.31 | 3.89 | 0.77 | ||
DekaKommunaloland Balance CF T | 55.77M | 3.78 | 2.94 | 0.43 | ||
Veri Multi Asset Allocation I | 30.21M | 0.43 | 2.49 | 0.02 | ||
Veri Multi Asset Allocation R | 30.21M | 1.04 | 3.71 | -0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 10.72 | 5.70 | 0.00% | |
La Française Obligations Carbon Impact S | FR0010955476 | 10.46 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 10.26 | 89.95 | +0.04% | |
La Française Carbon Impact 2026 S | FR0013431178 | 10.20 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 10.09 | 4.997 | +0.06% |
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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