Please try another search
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1014 | 1005 | 1018 | 1081 | 1098 | 1062 |
| Fund Return | 1.4% | 0.51% | 1.85% | 2.64% | 1.9% | 0.61% |
| Place in category | 351 | 370 | 356 | 281 | 235 | 180 |
| % in Category | 67 | 67 | 69 | 79 | 83 | 88 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128494191 | 13.98B | 1.50 | 2.77 | 0.74 | ||
| LU0128494944 | 13.98B | 1.56 | 2.86 | 0.82 | ||
| LU0366536802 | 4.75B | 1.51 | 2.73 | 0.64 | ||
| LU0366536711 | 4.75B | 1.51 | 2.73 | 0.63 | ||
| Pictet Emerging Local Currency Debt | 3.51B | 3.10 | 6.42 | 3.07 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 40.75B | 1.51 | 2.76 | 0.76 | ||
| JPMorgan Euro Liquidity X flEx dist | 40.75B | 1.65 | 2.95 | 0.88 | ||
| LU0167237543 | 31.72B | 1.36 | 2.60 | 0.69 | ||
| LU0128494191 | 13.98B | 1.50 | 2.77 | 0.74 | ||
| LU0128494944 | 13.98B | 1.56 | 2.86 | 0.82 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REVREPO_2.2%_MMF-AAA-A_NATEXIS_01.09.2026 | - | 5.04 | - | - | |
| REVREPO_2.2%_MMF-AAA-A_BNP_01.09.2026 | - | 5.04 | - | - | |
| REVREPO_2.2%_MMF-AAA-A_BNP_02.09.2026 | - | 5.04 | - | - | |
| REVREPO_2.2%_MMF-AAA-A_NATEXIS_02.09.2026 | - | 3.45 | - | - | |
| Swiss National Bank 0% | CH1478193035 | 3.24 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | BUY |
| Summary | Strong Buy | Strong Buy | Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review