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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 993 | 1009 | 1018 | 1020 | 1127 |
Fund Return | 1.64% | -0.66% | 0.9% | 0.6% | 0.41% | 1.21% |
Place in category | 908 | 532 | 211 | 311 | 91 | 57 |
% in Category | 87 | 49 | 26 | 39 | 15 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.51B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.51B | 5.32 | 4.09 | 1.97 | ||
Pictet-Sovereign Short-Term Money R | 2.26B | 0.35 | 3.94 | 1.78 | ||
LU0366537446 | 2.26B | 0.35 | 4.03 | 1.87 | ||
PI Emerging Local Currency Debt Z U | 1.97B | 1.65 | 0.58 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI Emerging Local Currency Debt Z U | 1.97B | 1.65 | 0.58 | 1.16 | ||
Funds Global Emerging Markets Locxu | 1.66B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 1.66B | 1.91 | 0.89 | 1.18 | ||
Funds Global Emerging Markets Loccu | 1.66B | 1.83 | 0.18 | 0.48 | ||
Funds Global Emerging Markets Locdu | 1.66B | 1.83 | 0.18 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.96 | - | - | |
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 9.47 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 5.25 | - | - | |
Put Usd/Try 35.7 Va (Ubs_Ldn) (05.03.25) | - | 4.45 | - | - | |
Put Eur/Usd 1.07 Ko 1.035 (Bnp_Par) (09.01.25) | - | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Sell | Strong Sell |
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