UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD/  LU0395210593  /

Fonds
NAV2024-05-08 Chg.+1.7295 Type of yield Investment Focus Investment company
12,274.3096USD +0.01% reinvestment Money Market UBS Fund M. (LU) 
     
Chart for UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.80% 0.13% 14.84
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.73% 0.13% 14.48
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.73% 0.13% 14.47
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.68% 0.13% 14.17
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.68% 0.13% 14.16
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.63% 0.13% 13.85
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.63% 0.13% 13.85
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.63% 0.13% 13.85
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 13.09
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.62
...
29. UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD LU0395210593 +5.67% 0.17% 10.63