Swisscanto(LU)Money Market Fd.R.CHF DT
LU1481723747
Swisscanto(LU)Money Market Fd.R.CHF DT/ LU1481723747 /
| NAV29.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,8700CHF |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,89% |
0,13% |
17,35 |
| 2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,82% |
0,13% |
16,99 |
| 3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,82% |
0,13% |
16,99 |
| 4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,77% |
0,13% |
16,69 |
| 5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,77% |
0,13% |
16,68 |
| 6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,72% |
0,13% |
16,38 |
| 7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,72% |
0,13% |
16,37 |
| 8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,72% |
0,13% |
16,37 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,89% |
0,14% |
15,68 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,80% |
0,14% |
15,12 |
| ... |
| 538. |
Swisscanto(LU)Money Market Fd.R.CHF DT |
|
LU1481723747 |
+1,70% |
0,25% |
-7,82 |
