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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1027 | 1083 | 1066 | 1035 |
Fund Return | 1.3% | 0.46% | 2.67% | 2.69% | 1.28% | 0.35% |
Place in category | 348 | 393 | 343 | 263 | 257 | 190 |
% in Category | 74 | 79 | 76 | 84 | 85 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.66B | 1.38 | 2.82 | 0.48 | ||
LU0128494944 | 12.66B | 1.42 | 2.90 | 0.56 | ||
LU0366536711 | 5.17B | 1.34 | 2.69 | 0.35 | ||
LU0366536802 | 5.17B | 1.34 | 2.69 | 0.36 | ||
LU0785308635 | 2.41B | 1.58 | 2.41 | 1.31 |
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 | ||
LU0128494944 | 12.66B | 1.42 | 2.90 | 0.56 |
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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