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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1009 | 1037 | 1001 | 995 | 990 |
Fund Return | 0.78% | 0.89% | 3.75% | 0.04% | -0.11% | -0.1% |
Place in category | 319 | 193 | 294 | 282 | 328 | 242 |
% in Category | 54 | 27 | 44 | 52 | 65 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 327.54M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 118.27M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 24.17M | -0.35 | -1.81 | 1.60 | ||
Ampega Reserve Rentenfonds | 120.15M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.7M | 1.52 | 1.64 | 3.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 4.89B | -0.01 | -0.14 | - | ||
DekaTresor | 834.61M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 264.11M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 194.15M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 169.56M | 0.97 | 0.77 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De Volksbank N.V. 4.625% | XS2626691906 | 4.29 | - | - | |
Santander UK PLC 0.1% | XS1995645287 | 2.64 | - | - | |
Capgemini SE 1% | FR0013327962 | 2.61 | - | - | |
NatWest Group PLC 1.75% | XS1788515606 | 2.59 | - | - | |
NORD/LB Luxembourg S.A. Covered Bond Bank 0.05% | XS2079316753 | 2.56 | - | - |
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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