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UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR/  LU0395205759  /

Fonds
NAV08.05.2024 Diff.+749,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.088.648,0000EUR +0,02% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,81% 0,13% 15,01
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,74% 0,13% 14,65
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,74% 0,13% 14,64
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,69% 0,13% 14,34
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,69% 0,13% 14,33
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,64% 0,13% 14,02
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,64% 0,13% 14,02
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,64% 0,13% 14,02
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,75% 0,15% 13,18
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,67% 0,15% 12,72