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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1011 | 1005 | 1019 | 1086 | 1096 | 1061 |
| Fund Return | 1.14% | 0.52% | 1.92% | 2.8% | 1.84% | 0.59% |
| Place in category | 305 | 323 | 304 | 256 | 221 | 175 |
| % in Category | 59 | 63 | 60 | 72 | 80 | 87 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128495834 | 13.79B | 1.07 | 2.73 | 0.57 | ||
| LU0128494191 | 13.79B | 1.15 | 2.86 | 0.70 | ||
| LU0128494944 | 13.79B | 1.19 | 2.94 | 0.78 | ||
| LU0366536711 | 4.83B | 1.14 | 2.80 | 0.58 | ||
| LU0785308635 | 3.53B | 2.29 | 4.40 | 1.72 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgans EuroLiquidityInstFlExDist | 37.8B | 1.15 | 2.84 | 0.72 | ||
| JPMorgan Euro Liquidity X flEx dist | 37.8B | 1.26 | 3.04 | 0.84 | ||
| LU0167237543 | 26.04B | 1.02 | 2.68 | 0.65 | ||
| LU0128494191 | 13.79B | 1.15 | 2.86 | 0.70 | ||
| LU0128495834 | 13.79B | 1.07 | 2.73 | 0.57 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0015073UH9 | 5.11 | - | - | |
| REVREPO_2.19%_MMF-AAA-AA_NATEXIS_01.07.2026 | - | 4.67 | - | - | |
| REVREPO_2.19%_MMF-AAA-AA_BNP_01.07.2026 | - | 4.14 | - | - | |
| Canada (Government of) 0% | - | 3.68 | - | - | |
| Canada (Government of) 0% | - | 3.41 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Neutral |
| Technical Indicators | Strong Buy | BUY | Neutral |
| Summary | Strong Buy | Buy | Neutral |
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