
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1007 | 1042 | 1044 | 1039 | 1067 |
Fund Return | 4.16% | 0.69% | 4.16% | 1.44% | 0.76% | 0.65% |
Place in category | 196 | 404 | 196 | 217 | 232 | 102 |
% in Category | 31 | 59 | 31 | 37 | 45 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 397.81M | 4.83 | -0.10 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 84.41M | 0.28 | 0.61 | 1.68 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 0.26 | 0.30 | 1.33 | ||
Zantke Global Credit AMI P (a) | 9.33M | 0.21 | 2.67 | 2.51 | ||
Zantke Global Credit AMI I (a) | 17.58M | 0.22 | 2.93 | 2.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.91B | 4.31 | 1.88 | - | ||
DekaTresor | 879.94M | 3.43 | 1.14 | 0.99 | ||
Basis-Fonds I (FT-Exklusivfonds) | 298.65M | 2.95 | 2.40 | 0.61 | ||
UniKapital -net- | 240.9M | 4.91 | 0.13 | -0.38 | ||
UniKapital | 177.28M | 5.24 | 0.42 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2618704014 | 2.39 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 1.77 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.77 | 99.97 | 0.00% | |
Standard Chartered PLC 2.5% | XS2183818637 | 1.47 | - | - | |
NTT Finance Corp 0.01% | XS2305026762 | 1.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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