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LO Funds - Short-Term Money Market (CHF) MD/  LU0995144002  /

Fonds
NAV05/11/2024 Diferencia+0.0020 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.8912CHF 0.00% paying dividend Money Market Lombard Odier F.(EU) ▶
     
Chart for LO Funds - Short-Term Money Market (CHF) MD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.67% 0.01% 120.99
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.77% 0.01% 106.29
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.58% 0.01% 101.81
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.58% 0.01% 101.80
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.71% 0.01% 98.72
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.71% 0.01% 98.69
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.54% 0.01% 94.75
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.54% 0.01% 94.75
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.54% 0.01% 94.75
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.67% 0.01% 91.36
...
212. LO Funds - Short-Term Money Market (CHF) MD LU0995144002 +1.30% 0.12% -14.93