NAV09/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
10,000.0000GBP 0.00% paying dividend Money Market UBS Fund M. (LU) 
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.GBP S
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.83% 0.02% 24.22
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.77% 0.01% 20.27
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.77% 0.01% 20.25
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.73% 0.01% 18.03
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.73% 0.01% 18.02
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.70% 0.01% 15.75
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.70% 0.01% 15.74
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.67% 0.01% 13.90
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.87% 0.16% 15.15
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 13.31
...
190. UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 +3.04% 0.09% -4.70