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UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR/  LU2630463821  /

Fonds
NAV05.07.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
104.1100EUR +0.03% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.86% 0.13% 16.80
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.80% 0.13% 16.43
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.80% 0.13% 16.42
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.75% 0.13% 16.12
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.75% 0.13% 16.11
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.69% 0.13% 15.80
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.69% 0.13% 15.80
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.69% 0.13% 15.80
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.86% 0.14% 15.26
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.77% 0.14% 14.72
...
374. UBS (Lux) Money Market Fund - EUR, Anteilsklasse QL-acc, EUR LU2630463821 +3.92% 0.14% 1.52