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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1012 | 1006 | 1020 | 1091 | 1105 | 1080 |
| Fund Return | 1.19% | 0.55% | 2.02% | 2.94% | 2.02% | 0.78% |
| Place in category | 183 | 121 | 182 | 130 | 110 | 92 |
| % in Category | 37 | 29 | 40 | 38 | 42 | 50 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128495834 | 13.78B | 1.07 | 2.73 | 0.57 | ||
| LU0128494191 | 13.78B | 1.15 | 2.86 | 0.70 | ||
| LU0366536802 | 4.81B | 1.14 | 2.80 | 0.59 | ||
| LU0366536711 | 4.81B | 1.14 | 2.80 | 0.58 | ||
| LU0785308635 | 3.54B | 2.29 | 4.40 | 1.72 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 37.86B | 1.15 | 2.84 | 0.72 | ||
| JPMorgan Euro Liquidity X flEx dist | 37.86B | 1.26 | 3.04 | 0.84 | ||
| LU0167237543 | 26B | 1.02 | 2.68 | 0.65 | ||
| LU0128494191 | 13.78B | 1.15 | 2.86 | 0.70 | ||
| LU0128495834 | 13.78B | 1.07 | 2.73 | 0.57 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Japan (Government Of) 0% | JP1743721S49 | 4.23 | - | - | |
| REVREPO_2.19%_MMF-AAA-A_BNP_02.07.2026 | - | 4.16 | - | - | |
| Revrepo_2.2%_Mmf-Aaa-A_Bns_Ca_Open | - | 2.65 | - | - | |
| Swiss National Bank 0% | CH1478192839 | 2.46 | - | - | |
| Swiss National Bank 0% | CH1478192813 | 2.46 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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