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UBS (Irl) Select Money Market Fund - USD, Klasse QL (Dist.)

100,00 USD  +0,00 % (+0,00)
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UBS (Irl) Select Money Market Fund - USD, Klasse QL (Dist.)

WKN A41MHQ | ISIN IE000Q38I9I2 |  Fonds
Factsheet
28.10.26
100,00 USD  +0,00 % (+0,00)
UBS (Irl) Select Money Market Fund - USD, Klasse QL (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse International P1 (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse International P1 (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Capital (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Institutional (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Preferred (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse Preferred (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Premier (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Premier (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse K-1 (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse Institutional (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse QL (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse S (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse SE (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse M (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse Q (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse M (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Investor (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse Investor (Acc.) (thesaurierend) UBS (Irl) Select Money Market Fund - USD, Klasse P (Dist.) (ausschüttend) UBS (Irl) Select Money Market Fund - USD, Klasse P (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,85 % +0,02 % 11,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,85 % +0,02 % 11,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2891735362 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) +2,83 % +0,02 % 11,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +4,00 % +0,15 % 9,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,73 % +0,12 % 9,19
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105 IE000Q38I9I2 UBS (Irl) Select Money Market Fund - USD, Klasse QL (Dist.) +2,31 % +0,16 % -1,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
170 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,41 % +0,01 % -127,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
171 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,47 % +0,01 % -148,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
172 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,45 % +0,01 % -151,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
173 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,41 % +0,01 % -155,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
174 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,24 % +0,01 % -175,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren