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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1098 | 1445 | 1683 | 1859 | 2730 |
Fund Return | 6.42% | 9.83% | 44.51% | 18.95% | 13.2% | 10.57% |
Place in category | 26 | 42 | 1 | 8 | 14 | 4 |
% in Category | 49 | 69 | 1 | 23 | 37 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 949.49M | 6.06 | -0.70 | 2.67 | ||
Value Investment Fonds Klassik T | 949.49M | 6.06 | -0.69 | 2.67 | ||
Apollo Styrian Global Equity A2 A | 714.7M | 2.81 | 12.71 | 11.03 | ||
Apollo Konservativ T | 89.33M | 9.22 | 0.75 | 3.27 | ||
Apollo Ausgewogen T2 Tranche | 33.52M | 2.04 | 5.19 | 5.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Balkan Equity T | 2.56M | 6.36 | 18.97 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krka | SI0031102120 | 8.23 | 164.00 | +0.31% | |
Hrvatski Telekom dd | HRHT00RA0005 | 5.48 | 43.50 | -0.68% | |
Zagrebacka Banka | HRZABARA0009 | 5.30 | 27.30 | -0.73% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 5.19 | 141.50 | +1.07% | |
Pozavar0Valnic | SI0021110513 | 4.55 | 49.20 | +1.23% |
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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