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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1008 | 1036 | 1058 | 1046 | 1028 |
Fund Return | 3.02% | 0.84% | 3.64% | 1.91% | 0.91% | 0.28% |
Place in category | 295 | 328 | 295 | 244 | 214 | 153 |
% in Category | 75 | 73 | 75 | 79 | 77 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 8.26B | 3.14 | 2.01 | 0.43 | ||
Parvest MoneyMarket Euro ClassicCap | 3.34B | 3.04 | 1.97 | 0.37 | ||
Parvest MoneyMarketEuroClassic Dist | 3.34B | 3.04 | 1.97 | 0.38 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.34B | 3.26 | 2.10 | 0.42 | ||
Parvest MoneyMarket Euro I Cap | 3.34B | 3.29 | 2.14 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.6B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.6B | 3.13 | 1.99 | 0.32 | ||
LU0128494191 | 10.48B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.48B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.48B | 3.02 | 1.87 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 30-SEP-2024 | - | 5.37 | - | - | |
REP BAL8AFSF9 30/09/2024 JPM 3.47% | - | 2.69 | - | - | |
REP DE000BU2Z023 14/10/2024 3.5% | - | 2.35 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2901909916 | 2.35 | - | - | |
REP BAL89VES3 30/09/2024 HSBC 3.55 | - | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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