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UBS (Lux) Money Market SICAV F-acc/  LU2176608151  /

Fonds
NAV05.07.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
103,9500EUR +0,03% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market SICAV F-acc
  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
...
395. UBS (Lux) Money Market SICAV F-acc LU2176608151 +3,89% 0,14% 1,25