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

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

WKN A427SV | ISIN IE0007UYYQU5 |  Fonds
Factsheet
07.10.26
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.) +2,82 % +0,02 % 11,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,82 % +0,02 % 11,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,70 % +0,01 % 11,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2891735362 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) +2,80 % +0,02 % 10,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +4,04 % +0,15 % 9,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
147 LU2599141160 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) +1,53 % +0,01 % -167,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
148 LU2599140279 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) +1,48 % +0,01 % -171,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
149 LU2599140782 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) +1,48 % +0,01 % -171,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 LU2875899135 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) +1,46 % +0,01 % -173,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
151 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,40 % +0,01 % -183,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren