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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1046 | 1053 | 1032 | 1021 |
Fund Return | 0.63% | 0.72% | 4.55% | 1.74% | 0.62% | 0.21% |
Place in category | 401 | 379 | 287 | 310 | 338 | 224 |
% in Category | 54 | 52 | 41 | 53 | 62 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 396.57M | 4.83 | -0.10 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 78.88M | 1.15 | 1.68 | 1.66 | ||
Zantke Euro Corporate Bonds AMI P a | 17.75M | 1.11 | 1.38 | 1.30 | ||
Ampega Reserve Rentenfonds | 119.43M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.22M | 1.90 | 3.61 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.93B | 4.31 | 1.88 | - | ||
DekaTresor | 892.88M | 3.43 | 1.14 | 0.99 | ||
Basis-Fonds I (FT-Exklusivfonds) | 313.29M | 2.95 | 2.40 | 0.61 | ||
UniKapital -net- | 238.29M | 4.91 | 0.13 | -0.38 | ||
UniKapital | 173.73M | 5.24 | 0.42 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De Volksbank N.V. 4.625% | XS2626691906 | 4.25 | - | - | |
Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2.60 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 2.59 | - | - | |
Bayerische Landesbank 0.35% | DE000BLB49K4 | 2.55 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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