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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1003 | 985 | 982 | 1002 |
Fund Return | 1.31% | 0.99% | 0.32% | -0.49% | -0.37% | 0.02% |
Place in category | 246 | 235 | 131 | 248 | 186 | 138 |
% in Category | 36 | 32 | 24 | 47 | 41 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | 1.85B | 0.87 | 1.01 | 0.10 | ||
ODDO BHF Money Market DR-EUR | 1.85B | 0.83 | 0.94 | 0.05 | ||
ODDO BHF Money Market G-EUR | 1.85B | 0.86 | 1.01 | 0.10 | ||
ODDO BHF Money Market CR-EUR | 1.85B | -0.58 | -0.64 | -0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 224.49M | 1.82 | 0.61 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.78B | -0.01 | -0.14 | - | ||
DekaTresor | 826.55M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 234.45M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 172.05M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 177.9M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Boligkreditt AS 0.375% | XS1719108463 | 1.86 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 1.66 | - | - | |
Wendel S.A. 1.375% | FR0013417128 | 1.60 | - | - | |
Clearstream Banking AG 0% | XS2264712436 | 1.58 | - | - | |
Knorr-Bremse AG 3.25% | XS2534891978 | 1.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Buy | Buy |
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