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Vontobel Fund - Swiss Money I CHF/  LU0278086623  /

Fonds
NAV07.11.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
98.7300CHF -0.01% thesaurierend Geldmarkt Vontobel AM ▶
     
Chart for Vontobel Fund - Swiss Money I CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.85% 0.15% 19.00
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.79% 0.15% 18.70
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.79% 0.15% 18.70
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.73% 0.15% 18.42
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.73% 0.15% 18.42
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.68% 0.14% 18.16
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.68% 0.14% 18.15
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.68% 0.14% 18.15
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.81% 0.16% 16.92
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.42% 0.14% 16.84
...
529. Vontobel Fund - Swiss Money I CHF LU0278086623 +2.23% 0.45% -1.85