NAV17/09/2024 Var.+0.3599 Type of yield Focus sugli investimenti Società d'investimento
2,079.2300USD +0.02% reinvestment Money Market UBS Fund M. (LU) 
     
Chart for UBS(Lux)Money Mkt.Fd.USD F
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.00% 0.15% 17.02
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.94% 0.15% 16.70
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.94% 0.15% 16.69
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.89% 0.15% 16.42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.89% 0.15% 16.42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.84% 0.15% 16.15
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.84% 0.15% 16.15
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.84% 0.15% 16.14
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.94% 0.16% 15.38
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.85% 0.16% 14.88
...
64. UBS(Lux)Money Mkt.Fd.USD F LU0454364208 +5.69% 0.18% 12.27