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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 997 | 1013 | 962 | 989 | 1037 |
Fund Return | 0.55% | -0.3% | 1.31% | -1.28% | -0.23% | 0.36% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eskatos AZ MultiStrat ILS D EUR Inc | 129.52M | 0.56 | -1.28 | -0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RobusGermanCreditopp SubFd A1 | 288.46M | 2.98 | 0.42 | 3.53 | ||
RobusGermanCreditopp SubFd A2 | 288.46M | 2.98 | 0.36 | 1.82 | ||
RobusGermanCreditopp SubFd A1S | 288.46M | 3.11 | 0.90 | 4.13 | ||
RobusGermanCreditopp SubFd A2S | 288.46M | 3.11 | 0.84 | 2.43 | ||
RobusGermanCreditopp SubFd A2I | 288.46M | 3.03 | 0.50 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 11-Apr-2025 | DE0001141810 | 4.19 | 97.600 | +0.03% | |
Germany (Federal Republic Of) 0% | DE0001141794 | 4.14 | - | - | |
Germany 0 18-Oct-2024 | DE0001141802 | 4.06 | 99.000 | -0.03% | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.96 | 96.360 | +0.04% | |
NR38070001A RELIASTAR 28.03.05 | - | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Buy | Buy | Buy |
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