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

10.000,00 USD  +0,00 % (+0,00)
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UBS (Irl) Select Money Market Fund - USD, Klasse SE (Dist.)

WKN A3CZB4 | ISIN IE000RZG60Q8 |  Fonds
Factsheet
09.11.26
10.000,00 USD  +0,00 % (+0,00)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +3,98 % +0,15 % 7,93
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2 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +3,93 % +0,15 % 7,82
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3 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,70 % +0,12 % 7,63
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4 LU0779217453 abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares +3,90 % +0,15 % 7,55
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5 LU1664648117 BNP Paribas Funds USD Money Market Privilege Distribution +3,89 % +0,15 % 7,37
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46 IE000RZG60Q8 UBS (Irl) Select Money Market Fund - USD, Klasse SE (Dist.) +3,10 % +0,15 % 2,19
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171 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,47 % +0,01 % -132,92
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172 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,45 % +0,01 % -135,19
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173 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,42 % +0,01 % -139,32
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174 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,42 % +0,01 % -139,78
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175 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,25 % +0,01 % -161,87
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