UBS(Lux)Money Mkt.Fd.USD Inst.
LU0395209405
UBS(Lux)Money Mkt.Fd.USD Inst./ LU0395209405 /
NAV 05.06.2024
Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.207,9900 USD
+0,02%
thesaurierend
Geldmarkt
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)Money Mkt.Fd.USD P CAD H
thesaurierend
1.109,6300
+4,63%
+7,77%
UBS(Lux)Money Mkt.Fd.USD Q CAD H
thesaurierend
112,8400
+4,91%
+8,35%
UBS (Lux) Money Market Fund - US...
thesaurierend
1.045,5900
-
-
UBS (Lux) Money Market Fund - US...
thesaurierend
41.879.776,0000
+4,53%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
10.438,4902
+4,23%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
1.046,5100
+4,50%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
1.036,1801
+3,51%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
103,9100
+3,79%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
12.327,0098
+5,75%
+9,79%
UBS(Lux)Money Mkt.Fd.USD Inst.
thesaurierend
1.207,9900
+5,56%
+9,27%
UBS(Lux)Money Mkt.Fd.USD Pref.
thesaurierend
1.092,6899
+5,60%
-
UBS(Lux)Money Mkt.Fd.USD I-X
thesaurierend
1.220,8500
+5,75%
+9,78%
UBS(Lux)Money Mkt.Fd.USD IB
thesaurierend
1.103,0400
+5,71%
+9,68%
UBS(Lux)Money Mkt.Fd.USD Q
thesaurierend
116,7700
+5,49%
+9,11%
UBS(Lux)Money Mkt.Fd.USD F
thesaurierend
2.046,3101
+5,64%
+9,46%
UBS(Lux)Money Mkt.Fd.USD K-1
thesaurierend
6.008.306,0000
+5,49%
+9,12%
UBS (Lux) Money Market Fund - US...
thesaurierend
1.038,9500
-
-
UBS (Lux) Money Market Fund - US...
thesaurierend
105,5100
+5,50%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
103,2600
-
-
UBS (Lux) Money Market Fund - US...
thesaurierend
1.976,4200
+5,21%
+8,53%
Performance
lfd. Jahr
+2,29%
6 Monate
+2,71%
1 Jahr
+5,56%
3 Jahre
+9,27%
5 Jahre
+11,54%
10 Jahre
-
seit Beginn
+12,35%
Jahr
2023
+5,25%
2022
+1,47%
2021
+0,04%
2020
+0,82%