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

Fonds
NAV06/08/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
114.0300USD 0.00% reinvestment Money Market UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Money Market SICAV(USD)F a.USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.95% 0.15% 16.36
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.89% 0.14% 16.03
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.89% 0.14% 16.02
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.84% 0.14% 15.75
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.84% 0.14% 15.74
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.78% 0.14% 15.46
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.78% 0.14% 15.46
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.78% 0.14% 15.46
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.92% 0.16% 15.11
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.83% 0.16% 14.62
...
92. UBS(Lux)Money Market SICAV(USD)F a.USD LU0957231367 +5.64% 0.19% 11.23