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

Fonds
NAV31/07/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
104.2100EUR +0.01% reinvestment Money Market UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Money Market SICAV F-acc
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
394. UBS (Lux) Money Market SICAV F-acc LU2176608151 +3.89% 0.14% 1.72