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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1036 | 1041 | 1029 | 1014 |
Fund Return | 1.57% | 0.93% | 3.63% | 1.33% | 0.58% | 0.14% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.9B | 1.31 | 1.30 | 0.26 | ||
Parvest MoneyMarket Euro X Cap | 2.72B | 1.77 | -0.45 | -0.12 | ||
Parvest MoneyMarket Euro I Cap | 2.72B | 1.71 | 1.53 | 0.32 | ||
Parvest MoneyMarket Euro ClassicCap | 2.72B | 1.28 | 1.28 | 0.21 | ||
Parvest MoneyMarketEuroClassic Dist | 2.72B | 1.28 | 1.28 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.47B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.47B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.47B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.47B | -0.29 | -0.53 | - | ||
LU0128494944 | 9.54B | 1.65 | 1.49 | 0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 30-APR-2024 | - | 6.79 | - | - | |
TD BANQUE FEDERATIVE DU CREDIT 02-MAY-2024 | - | 3.88 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2811644736 | 2.91 | - | - | |
REP BAL7Q8CE0 02/05/2024 LBP 3.94% | - | 2.73 | - | - | |
REP BAL7TLE06 02/05/2024 GSIO 3.93 | - | 2.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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