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

Fonds
NAV09.07.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
113.5300USD +0.04% thesaurierend Geldmarkt UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Market SICAV(USD)F a.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.90% 0.13% 16.88
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.83% 0.13% 16.51
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.83% 0.13% 16.50
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.78% 0.13% 16.20
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.78% 0.13% 16.19
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.73% 0.13% 15.88
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.73% 0.13% 15.88
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.73% 0.13% 15.88
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.84% 0.14% 15.12
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.75% 0.14% 14.56
...
93. UBS(Lux)Money Market SICAV(USD)F a.USD LU0957231367 +5.61% 0.19% 10.35