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UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD/  LU0395210593  /

Fonds
NAV16.05.2024 Diff.+2,3105 Ertragstyp Ausrichtung Fondsgesellschaft
12.291,1504USD +0,02% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,83% 0,13% 15,02
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,76% 0,13% 14,66
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,76% 0,13% 14,65
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,71% 0,13% 14,35
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,71% 0,13% 14,34
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,66% 0,13% 14,03
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,66% 0,13% 14,03
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,66% 0,13% 14,03
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,77% 0,15% 13,31
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,69% 0,15% 12,83
...
28. UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD LU0395210593 +5,71% 0,18% 10,68