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UBS(Lux)Money Market Fd.CHF Q/  LU0395198954  /

Fonds
NAV06.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
95.6500CHF +0.01% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Market Fd.CHF Q
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.78% 0.13% 14.76
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.71% 0.13% 14.40
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.71% 0.13% 14.39
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.66% 0.13% 14.09
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.66% 0.13% 14.08
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.61% 0.13% 13.78
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.61% 0.13% 13.78
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.61% 0.13% 13.77
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.71% 0.15% 12.99
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.64% 0.15% 12.52
...
544. UBS(Lux)Money Market Fd.CHF Q LU0395198954 +1.30% 0.11% -22.71