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

Fonds
NAV10/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10,000.0000EUR 0.00% paying dividend Money Market UBS AM S.A. (EU) ▶
     
Chart for UBS(Irl)Sel.Mon.Mkt.Fd.EUR S
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.63% 0.01% 73.04
2. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.63% 0.01% 73.04
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.72% 0.01% 30.87
4. BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP IE0030005460 +3.42% 0.01% 30.58
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.66% 0.01% 27.19
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.66% 0.01% 27.19
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.63% 0.01% 24.90
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.63% 0.01% 24.90
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.59% 0.01% 22.63
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.59% 0.01% 22.63
...
195. UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 +2.25% 0.06% -16.28