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Swisscanto(LU)Money Market Fd.R.AUD DT/  LU1481721709  /

Fonds
NAV04/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
114.3300AUD +0.03% reinvestment Money Market Swisscanto AM Int. ▶
     
Chart for Swisscanto(LU)Money Market Fd.R.AUD DT
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.85% 0.13% 15.89
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 15.52
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 15.51
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.73% 0.13% 15.21
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.73% 0.13% 15.20
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.68% 0.13% 14.89
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 14.89
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 14.89
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.81% 0.14% 14.16
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.72% 0.14% 13.63
...
256. Swisscanto(LU)Money Market Fd.R.AUD DT LU1481721709 +4.43% 0.25% 2.66