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Vontobel Fund - Swiss Money I CHF/  LU0278086623  /

Fonds
NAV30/08/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
98.4600CHF 0.00% reinvestment Money Market Vontobel AM ▶
     
Chart for Vontobel Fund - Swiss Money I CHF
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.98% 0.15% 16.94
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.92% 0.15% 16.61
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.92% 0.15% 16.61
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.87% 0.14% 16.34
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.87% 0.14% 16.33
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.81% 0.14% 16.06
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.81% 0.14% 16.06
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.81% 0.14% 16.05
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.94% 0.16% 15.33
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.85% 0.16% 14.82
...
532. Vontobel Fund - Swiss Money I CHF LU0278086623 +2.31% 0.45% -2.68