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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1033 | 966 | 978 | 1030 |
Fund Return | 0.57% | 0.71% | 3.33% | -1.13% | -0.44% | 0.29% |
Place in category | 365 | 329 | 401 | 517 | 414 | 131 |
% in Category | 62 | 51 | 62 | 89 | 80 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 157.5M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.5M | 2.93 | -2.16 | 2.06 | ||
LLB Anleihen Strategie CEEMENA T | 157.5M | 2.93 | -2.15 | 2.05 | ||
Allianz Invest Rentenfonds T | 151.09M | -1.44 | -3.53 | 1.11 | ||
Allianz Invest Rentenfonds A | 151.09M | -1.44 | -3.94 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 193.8M | 1.24 | 0.79 | 0.61 | ||
Spangler IQAM ShortTerm Euro R A | 193.8M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 193.8M | 0.37 | 0.41 | 0.48 | ||
Gutmann Euro Short Term Anleihefond | 140.74M | -0.61 | -1.02 | -0.05 | ||
Allianz Invest Eurorent A | 137.75M | 0.57 | -1.29 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 4.00 | 97.99 | 0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 3.55 | 99.983 | +0.00% | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 3.10 | - | - | |
Transport et Infrastructures Gaz France SA 2.2% | FR0012881555 | 3.05 | - | - | |
Baxter International, Inc. 0.4% | XS1998215393 | 2.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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