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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1271 | 1037 | 1375 | 1543 | 1732 | 2395 |
Fund Return | 27.09% | 3.73% | 37.48% | 15.56% | 11.61% | 9.13% |
Place in category | 1 | 56 | 31 | 19 | 19 | 4 |
% in Category | 1 | 90 | 60 | 48 | 49 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Investment Fonds Klassik A | 950.13M | 0.52 | -1.76 | 2.31 | ||
Value Investment Fonds Klassik T | 950.13M | 0.53 | -0.92 | 2.58 | ||
Apollo Styrian Global Equity A2 A | 643.71M | 11.64 | 10.20 | 11.17 | ||
Apollo Konservativ T | 76.26M | 1.27 | 0.24 | 3.21 | ||
Apollo Ausgewogen T2 Tranche | 30.22M | 7.00 | 3.10 | 5.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Balkan Equity VT | 2.04M | 26.83 | 15.55 | 9.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krka | SI0031102120 | 8.42 | 139.00 | +1.09% | |
Zagrebacka Banka | HRZABARA0009 | 6.59 | 18.00 | 0.00% | |
Hrvatski Telekom dd | HRHT00RA0005 | 5.51 | 29.90 | +0.34% | |
Nova Ljubljanska Banka dd Ljubljana | SI0021117344 | 4.64 | 123.00 | 0.00% | |
Pozavar0Valnic | SI0021110513 | 4.49 | 32.80 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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