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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1000 | 1018 | 979 | 967 | 1021 |
Fund Return | 1.81% | 0.05% | 1.81% | -0.71% | -0.67% | 0.21% |
Place in category | 1196 | 933 | 1196 | 331 | 367 | 306 |
% in Category | 82 | 66 | 82 | 34 | 42 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 203.46M | 4.20 | 1.87 | 0.78 | ||
Spangler IQAM ShortTerm Euro R A | 203.46M | 4.10 | 1.77 | 0.68 | ||
Spangler IQAM ShortTerm Euro R T | 203.46M | 4.09 | 1.77 | 0.68 | ||
Spangler IQAM SparTrust M I T | 166.85M | 1.81 | -0.71 | 0.21 | ||
Spangler IQAM SparTrust M R A | 166.85M | 1.71 | -0.81 | 0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 366.94M | 0.90 | -4.11 | -0.04 | ||
Raiffeisen Euro Bonds R | 387.76M | 1.73 | -3.52 | -0.22 | ||
Raiffeisen Euro Rent I VT | 387.76M | 1.98 | -3.28 | 0.03 | ||
Raiffeisen Euro Rent R A | 387.76M | 1.73 | -3.53 | -0.22 | ||
Raiffeisen Euro Rent R T | 387.76M | 1.73 | -3.52 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 6.16 | 96.83 | +0.68% | |
Austria 50Y | AT0000A0U299 | 6.07 | 2.908 | -1.56% | |
Austria 3.15 20-Oct-2053 | AT0000A33SK7 | 5.76 | 99.200 | +0.91% | |
Austria 0 20-Oct-2040 | AT0000A2KQ43 | 5.61 | 62.080 | +0.81% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 5.24 | 78.160 | +0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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