NAV14/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
92.3600USD +0.02% paying dividend Money Market GAM IM (CH) 
     
Chart for Syz AM (CH) Liquidity Mgmt D
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.65% 0.15% 12.55
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.40% 0.15% 10.57
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.30% 0.15% 10.17
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.80% 0.20% 10.14
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.46% 0.16% 10.02
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.96% 0.21% 10.01
7. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.41% 0.16% 9.85
8. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.72% 0.19% 9.86
9. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.90% 0.21% 9.83
10. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.70% 0.19% 9.84
...
54. Syz AM (CH) Liquidity Mgmt D CH0103254758 +5.27% 0.23% 6.27