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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1000 | 1002 | 1002 | 999 | - |
Fund Return | -0.28% | -0.02% | 0.18% | 0.08% | -0.03% | - |
Place in category | 435 | 451 | 390 | 355 | 226 | - |
% in Category | 71 | 73 | 65 | 67 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODDO BHF Money Market G-EUR | 1.92B | 1.17 | 1.13 | 0.13 | ||
ODDO BHF Money Market CI-EUR | 1.92B | 1.18 | 1.14 | 0.13 | ||
ODDO BHF Money Market DR-EUR | 1.92B | 1.15 | 1.06 | 0.07 | ||
ODDO BHF Money Market CR-EUR | 1.92B | -0.58 | -0.64 | -0.32 | ||
Basis-Fonds I (FT-Exklusivfonds) | 231.4M | 1.82 | 0.61 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniInstitutional Euro Reserve Plus | 3.61B | -0.01 | -0.14 | - | ||
DekaTresor | 831.85M | -0.64 | -0.08 | 0.77 | ||
UniKapital -net- | 233.58M | -1.70 | -1.31 | -0.21 | ||
UniKapital | 170.83M | -1.52 | -0.99 | 0.06 | ||
Berenberg Euro Enhanced Liquidity I | 169.85M | 0.68 | 0.72 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.35% | ES0000012B62 | 9.89 | - | - | |
Portugal 15Y | PTOTEAOE0021 | 9.18 | 3.358 | -0.15% | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.72 | - | - | |
Sampo plc 1.5% | XS1110299036 | 7.40 | - | - | |
Greece 1Y | GR0114031561 | 6.76 | 3.252 | -7.03% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Neutral |
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