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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1008 | 1037 | 1069 | 1058 | 1041 |
Fund Return | 3.68% | 0.78% | 3.68% | 2.26% | 1.14% | 0.41% |
Place in category | 233 | 325 | 233 | 176 | 147 | 111 |
% in Category | 63 | 71 | 63 | 60 | 55 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646950771 | 68.29M | 1.06 | -5.14 | -0.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 35.15B | 3.51 | 2.11 | 0.32 | ||
JPMorgan Euro Liquidity X flEx dist | 28.41B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.41B | 3.65 | 2.21 | 0.37 | ||
LU0128494191 | 10.81B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.81B | 3.75 | 2.30 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Eur Smbc 02/01/2025 31/12/2024 2.9200% | - | 7.04 | - | - | |
Td Eur Erstbk 02/01/2025 31/12/2024 2.9000% | - | 5.88 | - | - | |
Td Eur Ccbc 02/01/2025 31/12/2024 2.9200% | - | 4.69 | - | - | |
Cac Eur Qateur 00 Days | - | 4.36 | - | - | |
RR EUR GOLD 03/01/2025 - 02/01/2025 - 2.9 - BKO 3.1% 12/12/2025 | - | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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