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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1010 | 1139 | 981 | 916 | - |
Fund Return | 7.26% | 1.02% | 13.95% | -0.65% | -1.74% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation R | 36.94M | 7.26 | -0.26 | -0.22 | ||
Ve-RI Listed Real Estate I | 28.84M | 9.84 | 1.93 | 5.48 | ||
Ve-RI Listed Real Estate R | 27.73M | 6.73 | -2.00 | 3.92 | ||
Ve-RI Listed Infrastructure I | 17.47M | 9.74 | 4.12 | 4.75 | ||
Ve-RI Listed Infrastructure R | 17.47M | 9.49 | 3.47 | 4.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaKommunaloland Balance I A | 423.72M | 2.93 | 0.03 | 0.73 | ||
DekaKommunaloland Balance CF T | 61.07M | 3.70 | 0.20 | 0.63 | ||
Veri Multi Asset Allocation I | 36.84M | 8.97 | 1.17 | 0.62 | ||
Veri Multi Asset Allocation R | 36.94M | 7.26 | -0.26 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 10.27 | 4.957 | -0.05% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 10.27 | 5.47 | +0.18% | |
La Française Obligations Carbon Impact S | FR0010955476 | 10.07 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 9.90 | 90.19 | -0.11% | |
La Française Carbon Impact 2026 S | FR0013431178 | 9.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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