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UBS(Irl)Sel.Mon.Mkt.Fd.EUR S/  IE00BWWCR400  /

Fonds
NAV13/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10,000.0000EUR 0.00% paying dividend Money Market UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.EUR S
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.70% 0.01% 122.09
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.64% 0.01% 113.20
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.64% 0.01% 113.20
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.60% 0.01% 104.13
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.60% 0.01% 104.13
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.77% 0.01% 101.36
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.56% 0.01% 97.56
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.56% 0.01% 97.56
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.56% 0.01% 97.56
...
207. UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 +2.28% 0.08% -9.90