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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 | 36.17M | 1.62 | 1.48 | -0.23 | ||
Ve-RI Listed Real Estate R | 27.05M | 5.59 | -4.39 | 3.60 | ||
Ve-RI Listed Real Estate I | 27.05M | 0.95 | -1.34 | 3.38 | ||
Ve-RI Listed Infrastructure R | 17.03M | 11.55 | 2.21 | 3.82 | ||
Ve-RI Listed Infrastructure I | 17.03M | 11.92 | 2.84 | 4.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaKommunaloland Balance I A | 404.39M | 3.25 | -0.10 | 0.63 | ||
DekaKommunaloland Balance CF T | 57.14M | 1.74 | 0.81 | 0.37 | ||
Veri Multi Asset Allocation I | 36.17M | 1.67 | 2.19 | 0.45 | ||
Veri Multi Asset Allocation R | 36.17M | 1.62 | 1.48 | -0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 10.72 | 5.58 | +0.18% | |
La Française Obligations Carbon Impact S | FR0010955476 | 10.46 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 10.26 | 90.17 | +0.24% | |
La Française Carbon Impact 2026 S | FR0013431178 | 10.20 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 10.09 | 5.006 | +0.20% |
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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