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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1015 | 1006 | 1019 | 1085 | 1105 | 1087 |
| Fund Return | 1.48% | 0.55% | 1.94% | 2.74% | 2.02% | 0.83% |
| Place in category | 350 | 345 | 347 | 279 | 223 | 133 |
| % in Category | 53 | 49 | 55 | 57 | 49 | 46 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0167237543 | 31.72B | 1.36 | 2.60 | 0.69 | ||
| LU0423950053 | 17.3B | 1.61 | 2.93 | 0.90 | ||
| Parvest MoneyMarketEuroClassic Dist | 4.62B | 1.39 | 2.63 | 0.77 | ||
| Parvest MoneyMarket Euro ClassicCap | 4.62B | 1.38 | 2.63 | 0.77 | ||
| Parvest MoneyMarketEuroPrivilegeCap | 4.62B | 1.59 | 2.89 | 0.86 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0423950053 | 17.3B | 1.61 | 2.93 | 0.90 | ||
| LU0568620305 | 5.53B | 1.49 | 2.74 | 0.76 | ||
| LU0568620990 | 5.53B | 1.19 | 2.37 | 0.58 | ||
| LU0568620560 | 5.53B | 1.26 | 2.45 | 0.60 | ||
| Parvest MoneyMarketEuroPrivilegeCap | 4.62B | 1.59 | 2.89 | 0.86 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REP FR0014016G71 01/09/2026 2.27% | BALBS9UU1 | 3.25 | - | - | |
| TD HSBC CONTINENTAL EUROPE SA 31-AUG-2026 | BALBSC086 | 3.09 | - | - | |
| Danske Bank A/S 0% | XS3221805198 | 1.29 | - | - | |
| REP FR0010070060 03/09/2026 2.28% | BALBRTFL5 | 0.95 | - | - | |
| Toronto Dominion Bank London Branch 2.188% | XS3216876287 | 0.90 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | BUY | BUY | BUY |
| Summary | Buy | Buy | Buy |
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