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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1022 | 988 | 970 | 968 | 1006 |
Fund Return | -1.52% | 2.17% | -1.23% | -0.99% | -0.65% | 0.06% |
Place in category | 40 | 5 | 27 | 101 | 81 | 122 |
% in Category | 11 | 1 | 8 | 22 | 21 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.03B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.78B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.66B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.78B | -0.01 | -0.14 | - | ||
DekaTresor | 826.55M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 234.45M | -1.70 | -1.31 | -0.21 | ||
Berenberg Euro Enhanced Liquidity I | 177.9M | 0.68 | 0.72 | 0.72 | ||
Basis-Fonds I (FT-Exklusivfonds) | 224.49M | 1.82 | 0.61 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 12.20 | - | - | |
Italy (Republic Of) 6.875% | - | 5.46 | - | - | |
Japan (Government Of) 0.6% | JP1103341E67 | 5.32 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 4.58 | 99.661 | -0.02% | |
United States Treasury Notes 3% | - | 2.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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