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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1010 | 1005 | 1019 | 1089 | 1098 | 1069 |
| Fund Return | 0.95% | 0.52% | 1.91% | 2.88% | 1.88% | 0.67% |
| Place in category | 298 | 192 | 297 | 210 | 181 | 141 |
| % in Category | 58 | 41 | 59 | 62 | 65 | 72 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128495834 | 13.72B | 0.89 | 2.75 | 0.54 | ||
| LU0128494944 | 13.72B | 0.99 | 2.97 | 0.75 | ||
| LU0366536711 | 4.81B | 0.95 | 2.82 | 0.56 | ||
| 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 | 37.72B | 0.96 | 2.87 | 0.70 | ||
| JPMorgan Euro Liquidity X flEx dist | 37.72B | 1.05 | 3.06 | 0.82 | ||
| LU0167237543 | 28.14B | 0.85 | 2.71 | 0.63 | ||
| LU0128494944 | 13.75B | 0.99 | 2.97 | 0.75 | ||
| LU0128495834 | 13.75B | 0.89 | 2.75 | 0.54 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REVREPO_1.94%_MMF-AAA-A_BNP_02.06.2026 | - | 3.03 | - | - | |
| Revrepo_1.95%_Mmf-Aaa-A_Bns_Ca_Open | - | 2.65 | - | - | |
| Swiss National Bank 0% | CH1478192698 | 2.41 | - | - | |
| Swiss National Bank 0% | CH1478192714 | 2.41 | - | - | |
| Swiss National Bank 0% | CH1478192730 | 2.41 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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