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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1011 | 1047 | 1050 | 1050 | - |
Fund Return | 3.7% | 1.09% | 4.68% | 1.64% | 0.98% | - |
Place in category | 127 | 281 | 398 | 109 | 122 | - |
% in Category | 21 | 41 | 56 | 19 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.39B | 1.81 | -2.15 | -0.43 | ||
UnionGeldmarktFonds | 1.78B | 3.16 | 1.86 | 0.30 | ||
UniInstitutional Premium Corporate | 1.25B | 3.08 | -1.66 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.25B | 2.83 | -1.90 | 0.71 | ||
UniInstitutional Global Corp Bonds | 1.07B | 3.01 | -3.06 | 0.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DekaTresor | 866.26M | -0.64 | -0.08 | 0.77 | ||
Basis-Fonds I (FT-Exklusivfonds) | 269.42M | 2.16 | 2.10 | 0.55 | ||
UniKapital -net- | 236.28M | 2.11 | -0.53 | -0.63 | ||
UniKapital | 175.97M | 2.40 | -0.24 | -0.34 | ||
Berenberg Euro Enhanced Liquidity I | 158.38M | 3.85 | 1.74 | 0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE000DL19VD6 | 1.73 | - | - | |
Royal Bank of Canada 4.092% | XS2577030708 | 1.55 | - | - | |
Bank of America Corp. 4.455% | XS2387929834 | 1.53 | - | - | |
Volkswagen Financial Services AG 0 12-Feb-2025 | XS2374595127 | 1.49 | 99.340 | +-0.05% | |
Banco Santander, S.A. 4.214% | XS2575952341 | 1.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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