
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1009 | 1043 | 1082 | 1077 | - |
Fund Return | 0.31% | 0.85% | 4.32% | 2.66% | 1.49% | - |
Place in category | 210 | 246 | 80 | 85 | 84 | - |
% in Category | 33 | 46 | 15 | 17 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 9.26B | 0.32 | 2.85 | - | ||
LU1663869268 | 792.9M | 0.30 | 1.62 | - | ||
LU0145655824 | 792.9M | 0.28 | 1.40 | 0.43 | ||
LU2576232388 | 521.48M | 0.24 | - | - | ||
LU0616855887 | 71.49M | 0.18 | 3.41 | 2.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 9.26B | 0.32 | 2.85 | - | ||
Deutsche Floating Rate Notes LC | 9.37B | 0.30 | 2.77 | 0.79 | ||
LU1089088741 | 4.6B | 0.26 | 2.47 | 0.61 | ||
DB Prtflio Euro Liquidity | 732.18M | 0.31 | 2.48 | 0.64 | ||
UniReserve Euro A | 708.77M | 0.29 | 2.15 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537174 | 2.30 | - | - | |
France (Republic Of) 0% | FR0128227792 | 1.98 | - | - | |
Belgium (Kingdom Of) 0% | BE0312798706 | 1.65 | - | - | |
France (Republic Of) 0% | FR0128537182 | 1.65 | - | - | |
Royal Bank of Canada 3.645% | XS2577030708 | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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