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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1008 | 1037 | 1064 | 1052 | 1035 |
Fund Return | 3.65% | 0.77% | 3.65% | 2.07% | 1.02% | 0.35% |
Place in category | 306 | 372 | 306 | 299 | 254 | 194 |
% in Category | 57 | 69 | 57 | 60 | 61 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.05B | 2.51 | -1.91 | -0.46 | ||
UniInstitutional Euro Reserve Plus | 3.88B | 4.31 | 1.88 | - | ||
UniInstitutional Premium Corporate | 1.24B | 4.12 | -1.28 | 0.94 | ||
UniInstitutional Premium Corp FK | 1.24B | 2.83 | -1.90 | 0.71 | ||
UniInstitutional Global Corp Bonds | 1.06B | 3.44 | -2.83 | 0.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 2.71B | 3.55 | 2.06 | 0.35 | ||
ODDO BHF Money Market DR-EUR | 2.71B | 3.45 | 1.97 | 0.29 | ||
ODDO BHF Money Market CR-EUR | 2.71B | 3.44 | 1.98 | 0.29 | ||
ODDO BHF Money Market G-EUR | 2.71B | 3.54 | 2.05 | 0.35 | ||
LBBW Geldmarktfonds I | 601.7M | 3.71 | 2.18 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.36 | - | - | |
France (Republic Of) 0% | FR0128227792 | 5.33 | - | - | |
Banque Federative du Credit Mutuel 3.392% | FR001400HO25 | 2.08 | - | - | |
Cooperatieve Rabobank U.A. 3.652% | XS2712747182 | 2.04 | - | - | |
Societe Generale S.A. 3.634% | FR001400F315 | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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