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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1004 | 1025 | 1085 | 1068 | 1037 |
Fund Return | 1.44% | 0.43% | 2.5% | 2.75% | 1.32% | 0.36% |
Place in category | 349 | 390 | 339 | 253 | 249 | 183 |
% in Category | 74 | 78 | 76 | 83 | 87 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.76B | 1.53 | 2.88 | 0.50 | ||
LU0128494944 | 12.76B | 1.58 | 2.96 | 0.58 | ||
LU0366536711 | 5.08B | 1.48 | 2.75 | 0.37 | ||
LU0366536802 | 5.08B | 1.48 | 2.75 | 0.37 | ||
Pictet Emerging Local Currency Debt | 2.49B | 3.03 | 3.79 | 3.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.39B | 1.40 | 2.73 | 0.47 | ||
JPMorgan Euro Liquidity X flEx dist | 29.2B | 1.63 | 3.04 | 0.63 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.2B | 1.50 | 2.86 | 0.53 | ||
LU0128494191 | 12.76B | 1.53 | 2.88 | 0.50 | ||
LU0128494944 | 12.76B | 1.58 | 2.96 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Revrepo_1.93%_Mmf-Aaa-A_Bnp_01.09.2025 | - | 5.13 | - | - | |
REVREPO_1.93%_MMF-AAA-A_BNP_02.09.2025 | - | 5.13 | - | - | |
REVREPO_1.93%_MMF-AAA-A_SCB_LDN_02.09.2025 | - | 4.73 | - | - | |
Revrepo_1.93%_Mmf-Aaa-A_Scb_Ldn_01.09.2025 | - | 3.95 | - | - | |
Revrepo_1.93%_Mmf-Aaa-A_Bns_Ca_01.09.2025 | - | 3.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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