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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1004 | 1004 | 1018 | 1087 | 1083 | 1049 |
| Fund Return | 0.4% | 0.4% | 1.8% | 2.83% | 1.61% | 0.48% |
| Place in category | 420 | 420 | 382 | 279 | 244 | 189 |
| % in Category | 78 | 78 | 78 | 82 | 85 | 90 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128494944 | 13.45B | 0.45 | 3.04 | 0.69 | ||
| LU0128494191 | 13.45B | 0.43 | 2.96 | 0.61 | ||
| LU0366536802 | 4.63B | 0.46 | 2.89 | 0.51 | ||
| LU0366536711 | 4.63B | 0.46 | 2.89 | 0.50 | ||
| LU0785308635 | 3.62B | -1.15 | 4.18 | 1.82 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 33.87B | 0.45 | 2.95 | 0.64 | ||
| JPMorgan Euro Liquidity X flEx dist | 33.87B | 0.50 | 3.14 | 0.76 | ||
| LU0167237543 | 29.56B | 0.41 | 2.80 | 0.57 | ||
| LU0128494191 | 13.45B | 0.43 | 2.96 | 0.61 | ||
| LU0128494944 | 13.45B | 0.45 | 3.04 | 0.69 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| REVREPO_1.94%_MMF-AAA-A_BNP_01.04.2026 | - | 3.71 | - | - | |
| REVREPO_1.94%_MMF-AAA-A_NATEXIS_01.04.2026 | - | 3.64 | - | - | |
| Revrepo_1.95%_Mmf-Aaa-A_Bns_Ca_Open | - | 2.60 | - | - | |
| Japan (Government Of) 0% | JP1743551S10 | 2.47 | - | - | |
| REVREPO_1.94%_MMF-AAA-A_BNP_02.04.2026 | - | 2.37 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | BUY |
| Summary | Strong Buy | Strong Buy | Buy |
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