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UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD/  LU0006277684  /

Fonds
NAV28.05.2024 Diff.+0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
1'974.1600USD +0.01% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.84% 0.13% 15.89
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.77% 0.13% 15.52
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.78% 0.13% 15.52
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.72% 0.13% 15.21
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.72% 0.13% 15.20
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.67% 0.13% 14.89
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.67% 0.13% 14.89
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.67% 0.13% 14.88
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.78% 0.15% 13.94
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.69% 0.14% 13.40
...
152. UBS (Lux) Money Market Fund - USD, Anteilsklasse P-acc, USD LU0006277684 +5.17% 0.18% 7.78