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UBS(Lux)Money Market SICAV(USD)F a.USD/  LU0957231367  /

Fonds
NAV2024-06-24 Chg.+0.0400 Type of yield Investment Focus Investment company
113.2500USD +0.04% reinvestment Money Market UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Market SICAV(USD)F a.USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.85% 0.13% 16.90
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 16.53
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 16.52
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.74% 0.13% 16.22
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.74% 0.13% 16.20
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.68% 0.13% 15.90
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 15.90
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 15.89
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.79% 0.14% 15.12
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.70% 0.14% 14.58
...
103. UBS(Lux)Money Market SICAV(USD)F a.USD LU0957231367 +5.55% 0.19% 9.94