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UBS (Irl) Select Money Market Fund - USD, Klasse International P1 (Acc.)

101,50 USD  +0,01 % (+0,01)
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UBS (Irl) Select Money Market Fund - USD, Klasse International P1 (Acc.)

WKN A42CTE | ISIN IE000SY6UB90 |  Fonds
Factsheet
09.11.26
101,50 USD  +0,01 % (+0,01)
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 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +3,99 % +0,12 % 10,43
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2 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +3,99 % +0,12 % 10,06
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3 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,91 % +0,11 % 9,97
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4 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,91 % +0,11 % 9,97
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5 IE000S6HT696 UBS (Irl) Select Money Market Fund - USD, Klasse I-X (Acc.) +3,94 % +0,12 % 9,86
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517 LU1976909173 LO Funds - Money Market (CHF) X1 MA -0,12 % +0,06 % -51,08
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518 LU0995143707 LO Funds - Money Market (CHF) NA -0,14 % +0,06 % -51,64
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519 LU1577895896 LO Funds - Money Market (CHF) IA -0,14 % +0,06 % -51,68
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520 LU0995143962 LO Funds - Money Market (CHF) MA -0,20 % +0,06 % -53,37
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521 LU0995143533 LO Funds - Money Market (CHF) PA -0,30 % +0,05 % -56,11
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