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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1017 | 1006 | 1020 | 1083 | 1104 | 1069 |
| Fund Return | 1.72% | 0.57% | 2.03% | 2.69% | 1.99% | 0.67% |
| Place in category | 271 | 270 | 270 | 253 | 220 | 174 |
| % in Category | 52 | 45 | 53 | 70 | 77 | 86 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128495834 | 14.23B | 1.40 | 2.64 | 0.61 | ||
| LU0128494944 | 14.23B | 1.56 | 2.86 | 0.82 | ||
| LU0128494191 | 14.23B | 1.50 | 2.77 | 0.74 | ||
| LU0366536711 | 4.8B | 1.72 | 2.69 | 0.66 | ||
| Pictet Emerging Local Currency Debt | 3.47B | 2.92 | 6.78 | 3.00 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 41.22B | 1.73 | 2.73 | 0.79 | ||
| JPMorgan Euro Liquidity X flEx dist | 41.22B | 1.89 | 2.92 | 0.91 | ||
| LU0167237543 | 31.68B | 1.36 | 2.60 | 0.69 | ||
| LU0128494191 | 14.23B | 1.50 | 2.77 | 0.74 | ||
| LU0128495834 | 14.23B | 1.40 | 2.64 | 0.61 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CP KINGDOM NETHERL Zero % 13.10.2026 | XS3524239558 | 6.12 | - | - | |
| REVREPO_2.52%_MMF-AAA-AA_BNP_01.10.2026 | - | 5.39 | - | - | |
| Swiss National Bank 0% | CH1478193092 | 4.73 | - | - | |
| Swiss National Bank 0% | CH1478193118 | 3.66 | - | - | |
| REVREPO_2.52%_MMF-AAA-AA_NATEXIS_01.10.2026 | - | 3.10 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | Strong Buy | BUY |
| Summary | Buy | Strong Buy | Buy |
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