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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1015 | 1073 | 1026 | 1081 | 1244 |
Fund Return | 2.14% | 1.5% | 7.35% | 0.87% | 1.57% | 2.21% |
Place in category | 346 | 405 | 461 | 257 | 403 | 162 |
% in Category | 18 | 19 | 21 | 13 | 23 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.32B | 3.19 | 2.32 | 4.17 | ||
Sparinvest SICAV Procedo EUR I | 2.01B | 4.07 | 3.70 | 5.53 | ||
Sparinvest SICAV Glbl Value EUR I | 1.03B | 6.24 | 8.73 | 9.12 | ||
SparInv SICAV Ethical GlblVal EUR R | 1B | 5.41 | 5.97 | 8.34 | ||
SparInv SICAV Ethical GlblVal EUR I | 1B | 5.64 | 6.67 | 9.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.38B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.34B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.34B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DLR Kredit AS 4.21% | DK0006358478 | 3.02 | - | - | |
Nykredit Realkredit A/S 5% | DK0009540981 | 2.27 | - | - | |
Nordea Kredit Realkreditaktieselskab 4.03% | DK0002054006 | 2.08 | - | - | |
Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 2.05 | - | - | |
Danmarks Skibskredit A/S 1% | DK0004133808 | 1.94 | - | - |
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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