Swisscanto (LU) Money Market Fund Responsible AUD AT
LU0141249184
Swisscanto (LU) Money Market Fund Responsible AUD AT/ LU0141249184 /
NAV 2024. 09. 05.
Vált.+0,0600
Hozam típusa
Investment Focus
Alapkezelő
291,3200 AUD
+0,02%
Újrabefektetés
Pénzpiac
Swisscanto AM Int. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,97%
0,15%
17,23
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,91%
0,15%
16,90
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,91%
0,15%
16,90
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,85%
0,14%
16,63
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,85%
0,14%
16,62
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,80%
0,14%
16,34
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,80%
0,14%
16,34
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,80%
0,14%
16,34
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,92%
0,16%
15,53
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,83%
0,16%
15,01
...
328.
Swisscanto (LU) Money Market Fund Responsible AUD AT
LU0141249184
+4,14%
0,18%
3,89