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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1036 | 1039 | 1026 | 1000 |
Fund Return | 1.57% | 0.95% | 3.63% | 1.28% | 0.52% | 0% |
Place in category | - | - | 384 | 296 | 280 | 196 |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128495834 | 9.54B | 1.56 | 1.27 | -0.00 | ||
LU0128494191 | 9.54B | 1.62 | 1.40 | 0.13 | ||
LU0128494944 | 9.54B | 1.65 | 1.49 | 0.22 | ||
LU0366536711 | 3.29B | 1.57 | 1.28 | -0.01 | ||
Pictet Emerging Local Currency Debt | 2.47B | -2.27 | 2.35 | 2.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.04B | 1.57 | 1.33 | 0.14 | ||
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 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.00 | - | - | |
Canada (Government of) 0% | - | 3.57 | - | - | |
Canada (Government of) 0% | - | 3.22 | - | - | |
Sweden (Kingdom Of) 0% | SE0020355600 | 3.21 | - | - | |
ACCOUNTING CASH | - | 3.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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