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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1036 | 1094 | 1099 | - |
Fund Return | 0.87% | 0.56% | 3.61% | 3.03% | 1.91% | - |
Place in category | 397 | 430 | 263 | 105 | 82 | - |
% in Category | 80 | 88 | 53 | 23 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.53B | 0.86 | 3.22 | - | ||
LU1663869268 | 745.47M | 1.45 | 2.71 | - | ||
LU0145655824 | 745.47M | 1.38 | 2.49 | 0.49 | ||
LU2576232388 | 553.05M | 0.72 | - | - | ||
LU0616855887 | 66.72M | -2.56 | 2.50 | 1.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 10.53B | 0.83 | 3.13 | 0.84 | ||
LU1673806201 | 10.53B | 0.86 | 3.22 | - | ||
LU1089088741 | 5.11B | 0.85 | 2.76 | 0.64 | ||
DB Prtflio Euro Liquidity | 826.29M | 0.89 | 2.96 | 0.69 | ||
UniReserve: Euro M | 679.15M | 1.05 | 2.78 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natwest Markets PLC 2.962% | XS2745115597 | 0.66 | - | - | |
BNP Paribas SA 3.176% | FR001400YCA5 | 0.65 | - | - | |
Bank of Nova Scotia 4.345% | XS2692247468 | 0.61 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 0.55 | - | - | |
UBS AG, London Branch 2.615% | XS2800795291 | 0.55 | - | - |
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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