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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1013 | 1005 | 1020 | 1085 | 1098 | 1062 |
| Fund Return | 1.33% | 0.55% | 1.97% | 2.76% | 1.89% | 0.61% |
| Place in category | 284 | 269 | 278 | 257 | 219 | 181 |
| % in Category | 56 | 52 | 57 | 73 | 79 | 88 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128494191 | 13.73B | 1.32 | 2.81 | 0.72 | ||
| LU0128495834 | 13.73B | 1.24 | 2.68 | 0.59 | ||
| LU0128494944 | 13.73B | 1.38 | 2.90 | 0.80 | ||
| LU0366536802 | 4.83B | 1.33 | 2.76 | 0.62 | ||
| Pictet Emerging Local Currency Debt | 3.61B | 3.12 | 5.87 | 3.13 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 38.89B | 1.33 | 2.80 | 0.74 | ||
| JPMorgan Euro Liquidity X flEx dist | 38.89B | 1.46 | 2.99 | 0.86 | ||
| LU0167237543 | 28.24B | 1.19 | 2.64 | 0.67 | ||
| LU0128494191 | 13.73B | 1.32 | 2.81 | 0.72 | ||
| LU0128494944 | 13.73B | 1.38 | 2.90 | 0.80 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REVREPO_2.19%_MMF-AAA-AA_NATEXIS_03.08.2026 | - | 7.11 | - | - | |
| Canada (Government of) 0% | - | 5.44 | - | - | |
| Sweden (Kingdom Of) 0% | SE0028778225 | 4.64 | - | - | |
| REVREPO_2.2%_MMF-AAA-AA_SANMAD_03.08.2026 | - | 4.18 | - | - | |
| Swiss National Bank 0% | CH1478192912 | 3.37 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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