Стоимость чистых активов29.10.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
107.4200GBP +0.03% reinvestment Money Market UBS AM S.A. (EU) 
     
Chart for UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.87% 0.15% 19.00
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.81% 0.15% 18.70
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.81% 0.15% 18.70
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.76% 0.15% 18.42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.76% 0.15% 18.42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.70% 0.15% 18.16
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.70% 0.15% 18.16
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.70% 0.15% 18.15
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.83% 0.16% 17.09
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.46% 0.14% 17.00
...
78. UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP LU2630464043 +5.31% 0.16% 14.28