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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1011 | 1005 | 1018 | 1084 | 1093 | 1058 |
| Fund Return | 1.07% | 0.5% | 1.81% | 2.73% | 1.8% | 0.57% |
| Place in category | 380 | 379 | 372 | 284 | 239 | 181 |
| % in Category | 71 | 70 | 74 | 80 | 85 | 89 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128494191 | 13.75B | 1.15 | 2.86 | 0.70 | ||
| LU0128494944 | 13.75B | 1.19 | 2.94 | 0.78 | ||
| LU0366536802 | 4.79B | 1.14 | 2.80 | 0.59 | ||
| LU0366536711 | 4.79B | 1.14 | 2.80 | 0.58 | ||
| Pictet Emerging Local Currency Debt | 3.58B | 3.12 | 5.87 | 3.13 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 38.73B | 1.15 | 2.84 | 0.72 | ||
| JPMorgan Euro Liquidity X flEx dist | 38.73B | 1.26 | 3.04 | 0.84 | ||
| LU0167237543 | 28.48B | 1.02 | 2.68 | 0.65 | ||
| LU0128494191 | 13.75B | 1.15 | 2.86 | 0.70 | ||
| LU0128494944 | 13.75B | 1.19 | 2.94 | 0.78 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REVREPO_2.19%_MMF-AAA-A_BNP_03.08.2026 | - | 5.02 | - | - | |
| Swiss National Bank 0% | CH1478192938 | 2.95 | - | - | |
| Swiss National Bank 0% | CH1478192912 | 2.95 | - | - | |
| Swiss National Bank 0% | CH1478192953 | 2.95 | - | - | |
| REVREPO_2.19%_MMF-AAA-A_BNP_04.08.2026 | - | 2.94 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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