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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1010 | 1005 | 1019 | 1087 | 1093 | 1057 |
| Fund Return | 0.95% | 0.49% | 1.89% | 2.82% | 1.79% | 0.56% |
| Place in category | 300 | 304 | 310 | 257 | 224 | 178 |
| % in Category | 58 | 58 | 62 | 74 | 81 | 88 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128495834 | 13.72B | 0.89 | 2.75 | 0.54 | ||
| LU0128494191 | 13.72B | 0.95 | 2.88 | 0.67 | ||
| LU0128494944 | 13.72B | 0.99 | 2.97 | 0.75 | ||
| LU0366536802 | 4.81B | 0.95 | 2.82 | 0.57 | ||
| LU0785308635 | 3.53B | 3.23 | 5.38 | 1.80 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 37.36B | 0.96 | 2.87 | 0.70 | ||
| JPMorgan Euro Liquidity X flEx dist | 37.36B | 1.05 | 3.06 | 0.82 | ||
| LU0167237543 | 28.54B | 0.85 | 2.71 | 0.63 | ||
| LU0128494191 | 13.72B | 0.95 | 2.88 | 0.67 | ||
| LU0128494944 | 13.72B | 0.99 | 2.97 | 0.75 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0015073UH9 | 5.11 | - | - | |
| REVREPO_2.19%_MMF-AAA-AA_NATEXIS_01.07.2026 | - | 4.67 | - | - | |
| REVREPO_2.19%_MMF-AAA-AA_BNP_01.07.2026 | - | 4.14 | - | - | |
| Canada (Government of) 0% | - | 3.68 | - | - | |
| Canada (Government of) 0% | - | 3.41 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | BUY |
| Summary | Strong Buy | Strong Buy | Buy |
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