Pictet CH - Short-Term Money Market CHF - I dy
CH0011292304
Pictet CH - Short-Term Money Market CHF - I dy/ CH0011292304 /
NAV10.10.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
872,3700CHF |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
Pictet AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP |
|
IE00B2B3JJ33 |
+3,63% |
0,01% |
80,58 |
2. |
BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP |
|
IE00B404XK09 |
+3,63% |
0,01% |
80,57 |
3. |
BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP |
|
IE0030005460 |
+3,42% |
0,01% |
38,46 |
4. |
BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP |
|
IE000GUTL0G7 |
+3,68% |
0,02% |
22,54 |
5. |
BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP |
|
IE0030005247 |
+3,55% |
0,01% |
22,26 |
6. |
BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP |
|
IE0030005353 |
+3,51% |
0,01% |
20,00 |
7. |
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD |
|
IE00BZ11Y713 |
+5,79% |
0,16% |
15,88 |
8. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,45% |
0,15% |
14,80 |
9. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,36% |
0,15% |
14,52 |
10. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,50% |
0,17% |
13,76 |
... |
205. |
Pictet CH - Short-Term Money Market CHF - I dy |
|
CH0011292304 |
+1,44% |
0,06% |
-28,48 |