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

Fonds
NAV08/05/2024 Diferencia+749.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3,088,648.0000EUR +0.02% reinvestment Money Market UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - EUR, Anteilsklasse K-1-acc, EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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