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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 989 | 1026 | 877 | 896 | 980 |
Fund Return | -1.22% | -1.08% | 2.61% | -4.27% | -2.17% | -0.21% |
Place in category | 627 | 804 | 1083 | 756 | 837 | 568 |
% in Category | 65 | 78 | 80 | 73 | 82 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.07B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.71B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.18B | -0.62 | -3.04 | 0.97 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.18B | 1.98 | -2.17 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.07B | -11.35 | -4.96 | -0.33 | ||
Allianz Rentenfonds P2 EUR | 1.08B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.08B | -2.26 | -4.48 | 0.12 | ||
Allianz Rentenfonds IT2 EUR | 1.08B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 740.36M | -1.80 | -5.21 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Group Holdings Ltd. 3.437% | XS2607079493 | 2.75 | - | - | |
Stadshypotek Ab (Publ) 0.01% | XS2262802601 | 2.63 | - | - | |
Berlin Hyp AG 0.01% | DE000BHY0GX9 | 2.14 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2.11 | - | - | |
Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 2.09 | - | - |
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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