We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
Pictet-Sovereign Short-Term Money Market USD-PLU0366537446 - Liquidity - USD | -1.67% | 0.58% | 2.56% | 3.99% | USD | Open overview and rankings |
|
|
Pictet-Sovereign Short-Term Money Market USD-P dyLU0366537792 - Liquidity - USD - Distribute dividends | -1.67% | 0.58% | 2.56% | 3.99% | USD | Open overview and rankings |
|
|
Pictet-Sovereign Short-Term Money Market USD-RLU0366537875 - Liquidity - USD | -1.68% | 0.49% | 2.47% | 3.9% | USD | Open overview and rankings |
|
|
Pictet-Sovereign Short-Term Money Market USD-T1LU2799962910 - Liquidity - USD | -1.66% | 0.71% | 0% | 0% | USD | Open overview and rankings |
|
|
Pictet-Sovereign Short-Term Money Market USD-T2LU2799962837 - Liquidity - USD | -1.66% | 0.71% | 0% | 0% | USD | Open overview and rankings |
|
|
Pictet-Sovereign Short-Term Money Market USD-T3LU2799962753 - Liquidity - USD | -1.66% | 0.68% | 0% | 0% | USD | Open overview and rankings |
|
|
Pictet-Sovereign Short-Term Money Market USD-TCLU2799963132 - Liquidity - USD | -1.67% | 0.65% | 0% | 0% | USD | Open overview and rankings |
|
|
Pictet-Sovereign Short-Term Money Market USD-ZLU0366538097 - Liquidity - USD | -1.65% | 0.79% | 2.77% | 4.18% | USD | Open overview and rankings |
|
 |
Schroder ISF US Dollar Liquidity A AccLU0136043808 - Liquidity - USD | -1.7% | 0.37% | 2.4% | 3.71% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Liquidity A AccLU1133289592 - Liquidity - USD | -1.61% | 0.36% | 2.33% | 3.71% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Liquidity A1 AccLU0135992468 - Liquidity - USD | -1.7% | 0.37% | 2.4% | 3.71% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Liquidity B AccLU0136043980 - Liquidity - USD | -1.7% | 0.37% | 2.4% | 3.71% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Liquidity B AccLU1133289758 - Liquidity - USD | -1.61% | 0.36% | 2.33% | 3.71% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Liquidity C AccLU0136044012 - Liquidity - USD | -1.69% | 0.38% | 2.42% | 3.73% | USD | Open overview and rankings |
|
|
Schroder ISF US Dollar Liquidity C AccLU0511055591 - Liquidity - USD | -1.61% | 0.38% | 2.35% | 3.73% | EUR | Open overview and rankings |
|
|
Schroder ISF US Dollar Liquidity I AccLU0136044103 - Liquidity - USD | -1.68% | 0.61% | 2.65% | 3.96% | USD | Open overview and rankings |
|
 |
UBAM Money Market USD IC USDLU2661247671 - Liquidity - USD | -0.77% | 1.29% | 0% | 0% | USD | Open overview and rankings |
|
|
UBAM Money Market USD UC USDLU2661247838 - Liquidity - USD | -0.78% | 1.18% | 0% | 0% | USD | Open overview and rankings |
|
 |
UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) P-accLU1397021822 - Liquidity - USD | -0.57% | 0.29% | 0.82% | 1.21% | CAD | Open overview and rankings |
|
|
UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) Q-accLU1397022127 - Liquidity - USD | -0.55% | 0.55% | 1.08% | 1.42% | CAD | Open overview and rankings |
|
|
UBS (Lux) Money Market Fund - USD Sustainable I-X-accLU0395210247 - Liquidity - USD | -0.88% | 1.29% | 2.86% | 4.27% | USD | Open overview and rankings |
|
|
UBS (Lux) Money Market Fund - USD Sustainable INSTITUTIONAL-accLU0395209405 - Liquidity - USD | -0.89% | 1.12% | 2.68% | 4.1% | USD | Open overview and rankings |
|
|
UBS (Lux) Money Market Fund - USD Sustainable K-1-accLU0395209157 - Liquidity - USD | -0.9% | 1.05% | 2.61% | 4.05% | USD | Open overview and rankings |
|
|
UBS (Lux) Money Market Fund - USD Sustainable P-accLU0006277684 - Liquidity - USD | -0.92% | 0.78% | 2.34% | 3.83% | USD | Open overview and rankings |
|
|
UBS (Lux) Money Market Fund - USD Sustainable Q-accLU0357617645 - Liquidity - USD | -0.9% | 1.04% | 2.61% | 4.05% | USD | Open overview and rankings |
|
|
UBS (Lux) Money Market Fund - USD Sustainable U-X-accLU0395210593 - Liquidity - USD | -0.88% | 1.29% | 2.86% | 4.27% | USD | Open overview and rankings |
|
 |
US Dollar Liquidity Inst./Dist.LU0875332040 - Liquidity - USD - Distribute dividends | -0.61% | -0.38% | 0.45% | 2.51% | USD | Open overview and rankings |
|
|
US Dollar Treasury Liquidity Inst./Dist.LU0875336629 - Liquidity - USD - Distribute dividends | -0.63% | -0.46% | 0.35% | 2.42% | USD | Open overview and rankings |
|
 |
Vontobel Fund US Dollar Money ILU1051749858 - Liquidity - USD | -0.79% | 1.25% | 2.66% | 3.71% | USD | Open overview and rankings |
|
|
Vontobel Fund US Dollar Money NLU1683482316 - Liquidity - USD | -0.78% | 1.25% | 2.66% | 3.71% | USD | Open overview and rankings |
|
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