NAV08/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10,000.0000EUR 0.00% paying dividend Money Market UBS Fund M. (LU) 
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.EUR S
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.77% 0.14% 14.72
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 11.82
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.31% 0.14% 11.42
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.73% 0.18% 11.30
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.83% 0.19% 11.09
6. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.65% 0.18% 11.01
7. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.46% 0.16% 10.95
8. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.00% 0.21% 10.89
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.75% 0.19% 10.83
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.42% 0.16% 10.78
...
209. UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 +2.24% 0.06% -23.65