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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1057 | 981 | 997 | 1010 |
Fund Return | 0.94% | 0.94% | 5.67% | -0.62% | -0.07% | 0.1% |
Place in category | 166 | 166 | 72 | 432 | 307 | 184 |
% in Category | 23 | 23 | 10 | 73 | 62 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 851.86M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 298.19M | 0.96 | 1.58 | 1.82 | ||
IIV Mikrofinanzfonds I | 436.2M | 1.13 | 2.08 | 2.22 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.95 | 1.59 | - | ||
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 % | |
---|---|---|---|---|---|
Ceska Sporitelna AS | XS2555412001 | 2.52 | - | - | |
BNY Mellon US Muncpl Infras Dbt USD CAcc | IE00BDCJYP85 | 2.17 | - | - | |
Wells Fargo & Co. | XS1458462006 | 1.91 | - | - | |
UBS Group AG | - | 1.83 | - | - | |
Goldman Sachs Finance Corp. International Ltd. | XS1998943077 | 1.73 | - | - |
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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