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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1011 | 1044 | 1041 | 1035 | 1031 |
Fund Return | 4.39% | 1.09% | 4.39% | 1.36% | 0.68% | 0.31% |
Place in category | 139 | 70 | 139 | 234 | 254 | 197 |
% in Category | 24 | 10 | 24 | 40 | 49 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG EuroRent A | 321.36M | 3.89 | -2.11 | 0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.87B | 4.31 | 1.88 | - | ||
DekaTresor | 868.43M | 3.43 | 1.14 | 0.99 | ||
Basis-Fonds I (FT-Exklusivfonds) | 290.61M | 2.95 | 2.40 | 0.61 | ||
UniKapital -net- | 239.53M | 4.91 | 0.13 | -0.38 | ||
UniKapital | 176.32M | 5.24 | 0.42 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lithuania (Republic Of) 2.3% | LT0000650087 | 2.77 | - | - | |
Deutsche Pfandbriefbank AG 5.25% | DE000A31RJ11 | 1.86 | - | - | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 1.80 | - | - | |
KB Kookmin Bank 0.052% | XS2199348231 | 1.50 | - | - | |
Ceske Drahy AS 1.5% | XS1991190361 | 1.10 | - | - |
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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