Please try another search
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1018 | 1005 | 1023 | 1088 | 1074 | 1041 |
| Fund Return | 1.81% | 0.46% | 2.34% | 2.85% | 1.44% | 0.4% |
| Place in category | 321 | 351 | 304 | 258 | 241 | 189 |
| % in Category | 68 | 68 | 65 | 82 | 82 | 89 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128494191 | 12.63B | 1.86 | 2.97 | 0.53 | ||
| LU0128495834 | 12.63B | 1.74 | 2.84 | 0.40 | ||
| LU0128494944 | 12.63B | 1.92 | 3.05 | 0.61 | ||
| LU0366536802 | 4.72B | 1.81 | 2.85 | 0.41 | ||
| Pictet Emerging Local Currency Debt | 2.6B | 6.56 | 6.33 | 3.40 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0167237543 | 31.58B | 1.70 | 2.81 | 0.50 | ||
| JPMorgans EuroLiquidityInstFlExDist | 28.63B | 1.81 | 2.94 | 0.56 | ||
| JPMorgan Euro Liquidity X flEx dist | 28.63B | 1.96 | 3.13 | 0.67 | ||
| LU0128494191 | 12.63B | 1.86 | 2.97 | 0.53 | ||
| LU0128494944 | 12.63B | 1.92 | 3.05 | 0.61 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REVREPO_1.91%_MMF-AAA-AA_BNS_CA_01.10.2025 | - | 6.84 | - | - | |
| REVREPO_1.91%_MMF-AAA-AA_BNP_01.10.2025 | - | 5.55 | - | - | |
| Netherlands (Kingdom Of) 0% | NL0015002HM5 | 3.17 | - | - | |
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 3.05 | - | - | |
| ACCOUNTING CASH | - | 2.92 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | Strong Buy | BUY |
| Summary | 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