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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1114 | 1064 | 1022 | 1015 | 1031 |
Fund Return | 11.19% | 11.44% | 6.35% | 0.71% | 0.3% | 0.3% |
Place in category | 1 | 1 | 3 | 64 | 33 | 66 |
% in Category | 1 | 1 | 1 | 12 | 8 | 22 |
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 % | |
---|---|---|---|---|---|
UBS Lux Bond SICAV - Short Term EUR Corporates EUR | LU0396350547 | 7.10 | 121.140 | -0.02% | |
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 | LU1645386480 | 4.92 | 11.33 | -0.07% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 3.52 | 99.54 | -0.03% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.44 | 95.07 | 0.00% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.09 | 93.37 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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