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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1005 | 1029 | 1090 | 1077 | 1057 |
Fund Return | 1.42% | 0.52% | 2.88% | 2.9% | 1.49% | 0.56% |
Place in category | 129 | 223 | 138 | 139 | 137 | 104 |
% in Category | 31 | 49 | 35 | 48 | 50 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.66B | 1.38 | 2.82 | 0.48 | ||
LU0128495834 | 12.66B | 1.30 | 2.69 | 0.35 | ||
LU0366536802 | 5.17B | 1.34 | 2.69 | 0.36 | ||
LU0366536711 | 5.17B | 1.34 | 2.69 | 0.35 | ||
Pictet Emerging Local Currency Debt | 2.41B | 2.44 | 3.86 | 2.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.37B | 1.26 | 2.68 | 0.45 | ||
JPMorgan Euro Liquidity X flEx dist | 29.02B | 1.45 | 2.97 | 0.62 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.02B | 1.34 | 2.80 | 0.51 | ||
LU0128494191 | 12.66B | 1.38 | 2.82 | 0.48 | ||
LU0128495834 | 12.66B | 1.30 | 2.69 | 0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_1.91%_MMF-AAA-A_BNP_01.08.2025 | - | 5.33 | - | - | |
REVREPO_1.91%_MMF-AAA-A_BNP_04.08.2025 | - | 4.81 | - | - | |
REVREPO_1.91%_MMF-AAA-A_NATEXIS_01.08.2025 | - | 3.61 | - | - | |
REVREPO_1.91%_MMF-AAA-A_NATEXIS_04.08.2025 | - | 3.05 | - | - | |
KBC Bank N.V. 0% | BE6363787050 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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