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UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD/  LU0066649970  /

Fonds
NAV24/05/2024 Var.+0.2800 Type of yield Focus sugli investimenti Società d'investimento
2,503.3501AUD +0.01% reinvestment Money Market UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.85% 0.13% 15.57
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 15.21
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 15.20
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.74% 0.13% 14.90
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.74% 0.13% 14.89
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.68% 0.13% 14.58
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 14.58
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 14.58
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.79% 0.15% 13.68
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.70% 0.15% 13.11
...
347. UBS (Lux) Money Market Fund - AUD, Anteilsklasse P-acc, AUD LU0066649970 +3.87% 0.14% 0.40