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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1031 | 1076 | 1060 | 1030 |
Fund Return | 0.83% | 0.59% | 3.12% | 2.46% | 1.16% | 0.29% |
Place in category | 287 | 278 | 294 | 264 | 254 | 190 |
% in Category | 59 | 58 | 70 | 84 | 85 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 11.93B | 0.88 | 2.59 | 0.42 | ||
LU0128494944 | 11.93B | 0.90 | 2.68 | 0.50 | ||
LU0366536802 | 5.04B | 0.85 | 2.45 | 0.30 | ||
LU0366536711 | 5.04B | 0.85 | 2.45 | 0.29 | ||
Pictet Emerging Local Currency Debt | 2.11B | -0.05 | 4.04 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.73B | 0.80 | 2.46 | 0.40 | ||
JPMorgan Euro Liquidity X flEx dist | 30.39B | 0.92 | 2.74 | 0.56 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.39B | 0.86 | 2.58 | 0.46 | ||
LU0128494944 | 11.93B | 0.90 | 2.68 | 0.50 | ||
LU0128494191 | 11.93B | 0.88 | 2.59 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_2.41%_MMF-AAA-A_BNP_01.04.2025 | - | 3.62 | - | - | |
REVREPO_2.41%_MMF-AAA-A_BNP_02.04.2025 | - | 3.62 | - | - | |
REVREPO_2.405%_MMF-AAA-A_NATEXIS_01.04.2025 | - | 3.17 | - | - | |
REVREPO_2.405%_MMF-AAA-A_NATEXIS_02.04.2025 | - | 2.72 | - | - | |
REVREPO_2.41%_MMF-AAA-A_BNS_CA_02.04.2025 | - | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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