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MGI Euro Cash Fund I1 EUR/  IE00B15WPQ80  /

Fonds
NAV05/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
112.3800EUR +0.01% reinvestment Money Market Mercer Global IM ▶
     
Chart for MGI Euro Cash Fund I1 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190419967 +5.73% 0.23% 11.66
2. Lyxor In.F.- Lyxor Sm.Ov.Return UE USD LU1248511575 +5.73% 0.23% 11.70
3. Lyxor Smart Overnight Return - IG LU1190420890 +5.52% 0.21% 11.60
4. Lyxor In.F.- Lyxor Sm.Ov.Return UE GBP LU1230136894 +5.51% 0.21% 11.62
5. Lyxor In.F.- Lyxor Sm.Ov.Return IE EUR LU1190418134 +4.07% 0.15% 6.63
6. Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190417599 +4.05% 0.15% 6.60
7. GS Euro Liquid Res.Fd.X EUR IE00BHTFW087 +3.90% 0.15% 5.73
8. BlackRock ICS Euro Gov.Liq.Fd.Pr. IE00B455LS29 +3.76% 0.13% 5.17
9. BlackRock ICS Euro Government Liquidity Fund Premier Acc T0 Accu EUR IE00B41N0724 +3.76% 0.13% 5.17
10. GS Euro Liquid Res.Fd.R.EUR IE00B896JM91 +3.78% 0.14% 5.00
...
17. MGI Euro Cash Fund I1 EUR IE00B15WPQ80 +3.72% 0.14% 4.72