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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1005 | 1033 | 1025 | 1009 | 983 |
Fund Return | 3.32% | 0.54% | 3.32% | 0.82% | 0.17% | -0.17% |
Place in category | 472 | 551 | 472 | 390 | 419 | 309 |
% in Category | 70 | 80 | 70 | 65 | 76 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monega Danische Covered Bonds (I) | 105.22M | 5.64 | 0.21 | 0.77 | ||
Monega Danische Covered Bonds (R) | 105.22M | 5.41 | 0.00 | - | ||
Monega Euro-Bond | 82.52M | 2.19 | -3.08 | -0.36 | ||
Landert Bond Opportunities I | 61.23M | 0.29 | 1.20 | 1.44 | ||
WGZ Corporate M I | 23.1M | 1.04 | 1.15 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.82B | 4.31 | 1.88 | - | ||
DekaTresor | 888.18M | 3.43 | 1.14 | 0.99 | ||
Basis-Fonds I (FT-Exklusivfonds) | 310.98M | 2.95 | 2.40 | 0.61 | ||
UniKapital -net- | 240.17M | 4.91 | 0.13 | -0.38 | ||
UniKapital | 175.8M | 5.24 | 0.42 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.35% | IT0005386245 | 9.60 | - | - | |
Landesbank Baden-Wurttemberg 3.732% | DE000LB39BG3 | 8.06 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 7.92 | 99.575 | 0.00% | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2558953621 | 6.46 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.85 | 100.460 | +0.08% |
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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