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Vontobel Fund - Euro Short Term Bond B EUR/  LU0120689640  /

Fonds
NAV06/11/2024 Var.+0.2100 Type of yield Focus sugli investimenti Società d'investimento
138.7700EUR +0.15% reinvestment Money Market Vontobel AM ▶
     
Chart for Vontobel Fund - Euro Short Term Bond B EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.84% 0.15% 18.86
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.78% 0.15% 18.56
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.78% 0.15% 18.56
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.73% 0.15% 18.28
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.73% 0.15% 18.28
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.68% 0.15% 18.01
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.68% 0.15% 18.01
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.68% 0.15% 18.01
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.16% 16.94
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.42% 0.14% 16.63
...
501. Vontobel Fund - Euro Short Term Bond B EUR LU0120689640 +4.46% 1.19% 1.17