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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1022 | 1095 | 1084 | 1080 | 1258 |
Fund Return | 1.63% | 2.21% | 9.5% | 2.73% | 1.55% | 2.32% |
Place in category | 226 | 201 | 248 | 271 | 219 | 70 |
% in Category | 43 | 40 | 52 | 79 | 71 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 1.02B | 4.26 | 3.76 | 1.00 | ||
DE000A2N8127 | 621.09M | 64.81 | 11.70 | - | ||
antea R | 598.34M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 415.3M | 1.36 | 7.00 | 3.76 | ||
4Q SPECIAL INCOME EUR R | 415.3M | 1.30 | 6.45 | 3.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dresdner Funding Trust I | XS0097772965 | 1.74 | - | - | |
Ageasfinlux Sa | XS0147484074 | 1.48 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.29 | 113.65 | -0.59% | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 1.17 | - | - | |
Deutsche Bank AG | DE000DL19VB0 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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