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UBS(Lux)Money Market Fd.GBP Q/  LU0395207615  /

Fonds
NAV13.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
111,8400GBP +0,02% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Market Fd.GBP Q
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,96% 0,15% 16,98
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,90% 0,15% 16,66
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,90% 0,15% 16,65
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,85% 0,15% 16,39
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,85% 0,15% 16,38
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,80% 0,15% 16,11
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,80% 0,15% 16,11
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,80% 0,15% 16,11
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,96% 0,16% 15,49
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,87% 0,16% 14,99
...
108. UBS(Lux)Money Market Fd.GBP Q LU0395207615 +5,28% 0,16% 11,02