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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1003 | 964 | 954 | 958 | 995 |
Fund Return | 0.68% | 0.28% | -3.59% | -1.56% | -0.85% | -0.05% |
Place in category | 156 | 264 | 392 | 321 | 214 | 153 |
% in Category | 26 | 42 | 65 | 56 | 49 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 851.86M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
IIV Mikrofinanzfonds R | 298.19M | 0.96 | 1.58 | 1.82 | ||
IIV Mikrofinanzfonds I | 436.2M | 1.13 | 2.08 | 2.22 | ||
HANSAinternational | 277.16M | -0.44 | -1.03 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.71B | -0.01 | -0.14 | - | ||
DekaTresor | 830.56M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 234.7M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 171.66M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 177.27M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001102325 | 4.14 | - | - | |
Grenke Finance Plc | XS2469031749 | 4.03 | - | - | |
Volvo Treasury AB (publ) | XS2527786755 | 3.89 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 3.37 | 102.650 | 0.00% | |
Lanxess AG | XS1405763019 | 3.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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