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LLB Defensive ESG (CHF)/  LI0032575834  /

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
102.8000CHF 0.00% reinvestment Money Market LLB Fund Services ▶
     
Chart for LLB Defensive ESG (CHF)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.00% 0.15% 18.55
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.94% 0.15% 18.24
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.94% 0.15% 18.23
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.88% 0.15% 17.97
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.88% 0.15% 17.96
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.83% 0.15% 17.70
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.83% 0.15% 17.70
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.83% 0.15% 17.69
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.96% 0.16% 16.68
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.58% 0.14% 16.32
...
526. LLB Defensive ESG (CHF) LI0032575834 +2.47% 0.46% -1.69