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VP Bank Money Fund USD B/  LI0004874231  /

Fonds
NAV9/20/2023 Chg.+0.5100 Type of yield Investment Focus Investment company
1,749.4500USD +0.03% reinvestment Money Market VP Fund Sol. (LI) ▶
     
Chart for VP Bank Money Fund USD B
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0088277883 +4.93% 0.17% 5.97
2. JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 +4.87% 0.17% 5.62
3. JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 +4.87% 0.17% 5.62
4. Pictet-Short-Term Money Market USD Z LU0222474172 +5.01% 0.19% 5.67
5. Ab.St.Liq.Fd.(Lux)-US D.Fd.Z2 USD LU0147471923 +4.86% 0.17% 5.55
6. Amundi Fds.Cash USD J2 LU2009162558 +5.03% 0.20% 5.38
7. JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 +4.82% 0.17% 5.33
8. Amundi Fds.Cash USD Z LU2359308389 +5.03% 0.21% 5.28
9. Pictet-Short-Term Money Market USD J LU0474963658 +4.93% 0.19% 5.22
10. Amundi Fds.Cash USD Q-X LU1327400468 +5.00% 0.21% 5.19
...
236. VP Bank Money Fund USD B LI0004874231 +3.06% 0.67% -1.31