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UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap./  IE00BWWCQY35  /

Fonds
NAV2024-11-12 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap.
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.61% 0.01% 95.70
2. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.61% 0.01% 95.69
3. Goldman Sachs US$ Liquid Reserves Fund X Class IE00B28KL245 +3.61% 0.01% 90.31
4. Goldman Sachs US$ Liquid Reserves Fund Institutional Class IE0003763251 +3.49% 0.01% 70.63
5. Goldman Sachs US$ Liquid Reserves Fund Value Class IE0033246111 +3.45% 0.01% 65.40
6. Goldman Sachs US$ Liquid Reserves Fund Preferred Class IE0009407531 +3.42% 0.01% 60.10
7. BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP IE0030005460 +3.39% 0.01% 59.63
8. Goldman Sachs US$ Liquid Reserves Fund Capital Class IE0033246004 +3.39% 0.01% 54.83
9. Goldman Sachs US$ Liquid Reserves Fund Administration Class IE0001534761 +3.32% 0.01% 44.30
10. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.52% 0.01% 32.63
...
188. UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 +2.17% 0.08% -11.36