Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1009 | 1038 | 1067 | 1056 | 1040 |
Fund Return | 3.48% | 0.85% | 3.83% | 2.19% | 1.1% | 0.39% |
Place in category | 151 | 183 | 145 | 141 | 126 | 106 |
% in Category | 43 | 46 | 39 | 50 | 49 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.71B | 3.40 | 2.11 | 0.31 | ||
LU0128495834 | 10.71B | 3.28 | 1.98 | 0.18 | ||
LU0366536711 | 3.65B | 3.31 | 1.97 | 0.17 | ||
LU0366536802 | 3.65B | 3.31 | 1.97 | 0.18 | ||
Pictet Emerging Local Currency Debt | 2.12B | 3.73 | 3.79 | 2.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.62B | 3.26 | 2.01 | 0.30 | ||
JPMorgan Euro Liquidity X flEx dist | 26.36B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.36B | 3.40 | 2.10 | 0.35 | ||
LU0128495834 | 10.71B | 3.28 | 1.98 | 0.18 | ||
LU0128494191 | 10.71B | 3.40 | 2.11 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_3.16%_MMF-AAA-A_BNP_01.11.2024 | - | 2.79 | - | - | |
REVREPO_3.16%_MMF-AAA-A_SCB_LDN_04.11.2024 | - | 2.17 | - | - | |
REVREPO_3.14%_MMF-AAA-A_SCB_LDN_01.11.2024 | - | 2.17 | - | - | |
REVREPO_3.17%_MMF-AAA-A_NATEXIS_04.11.2024 | - | 1.93 | - | - | |
REVREPO_3.16%_MMF-AAA-A_BNP_04.11.2024 | - | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong 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