Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1009 | 1039 | 1064 | 1053 | 1037 |
Fund Return | 3.2% | 0.91% | 3.9% | 2.09% | 1.04% | 0.36% |
Place in category | 140 | 126 | 133 | 136 | 126 | 104 |
% in Category | 37 | 29 | 36 | 48 | 50 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.48B | 3.14 | 2.00 | 0.28 | ||
LU0128495834 | 10.48B | 3.02 | 1.87 | 0.15 | ||
LU0366536711 | 3.57B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.57B | 3.06 | 1.87 | 0.15 | ||
Pictet Emerging Local Currency Debt | 2.05B | 1.01 | 3.27 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.78B | 3.02 | 1.91 | 0.28 | ||
JPMorgan Euro Liquidity X flEx dist | 27.6B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.6B | 3.13 | 1.99 | 0.32 | ||
LU0128495834 | 10.48B | 3.02 | 1.87 | 0.15 | ||
LU0128494191 | 10.48B | 3.14 | 2.00 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 3.00 | - | - | |
REVREPO_3.4%_MMF-AAA-A_SANMAD_02.10.2024 | - | 1.98 | - | - | |
REVREPO_3.4%_MMF-AAA-A_SANMAD_01.10.2024 | - | 1.98 | - | - | |
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_02.10.2024 | - | 1.98 | - | - | |
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_01.10.2024 | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review