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UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE/  IE000P44W9M9  /

Fonds
NAV2024-11-12 Chg.0.0000 Type of yield Investment Focus Investment company
9,996.0000EUR 0.00% paying dividend Money Market UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs US$ Liquid Reserves Fund X Class IE00B28KL245 +3.61% 0.01% 90.31
2. Goldman Sachs US$ Liquid Reserves Fund Institutional Class IE0003763251 +3.49% 0.01% 70.63
3. Goldman Sachs US$ Liquid Reserves Fund Value Class IE0033246111 +3.45% 0.01% 65.40
4. Goldman Sachs US$ Liquid Reserves Fund Preferred Class IE0009407531 +3.42% 0.01% 60.10
5. Goldman Sachs US$ Liquid Reserves Fund Capital Class IE0033246004 +3.39% 0.01% 54.83
6. Goldman Sachs US$ Liquid Reserves Fund Administration Class IE0001534761 +3.32% 0.01% 44.30
7. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.52% 0.01% 82.77
...
185. UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE IE000P44W9M9 +2.12% 0.09% -10.52