NAV2024-06-14 Chg.+0.2200 Type of yield Investment Focus Investment company
255.6000EUR +0.09% reinvestment Equity UBS Fund M. (LU) 
     
Chart for MMA-US Equities F EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +35.48% 9.76% 3.27
2. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +35.20% 9.79% 3.23
3. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +34.99% 9.75% 3.22
4. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +34.77% 9.75% 3.20
5. T.Rowe P.F.S.US Eq.F.A(EUR) LU1438969518 +33.77% 9.75% 3.09
6. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +44.44% 13.40% 3.07
7. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39.38% 11.95% 3.02
8. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +43.51% 13.43% 2.99
9. T.Rowe P.F.S.US Eq.F.Q(GBP) LU1028172572 +33.62% 10.06% 2.98
10. JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333 +36.32% 11.05% 2.98
...
1067. MMA-US Equities F EUR H LU1005242364 +22.83% 12.72% 1.50