UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR
LU2630463821
UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR/ LU2630463821 /
NAV 2024. 07. 31.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
104,3700 EUR
+0,01%
Újrabefektetés
Pénzpiac
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,93%
0,13%
17,54
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,87%
0,13%
17,18
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,87%
0,13%
17,17
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,82%
0,13%
16,88
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,82%
0,13%
16,86
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,76%
0,13%
16,56
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,76%
0,13%
16,56
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,76%
0,13%
16,56
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,88%
0,14%
15,83
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,79%
0,14%
15,29
...
368.
UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR
LU2630463821
+3,92%
0,14%
2,02