UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) K-1-acc, HKD
LU2617975342
UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) K-1-acc, HKD/ LU2617975342 /
NAV6/14/2024 |
Chg.+5540.0000 |
Type of yield |
Investment Focus |
Investment company |
41,919,112.0000HKD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
All quotes in HKD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,110.6600 |
+4.64% |
+7.87% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.9600 |
+4.92% |
+8.46% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,046.6600 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
41,919,112.0000 |
+4.55% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,447.5498 |
+4.26% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,047.4900 |
+4.53% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,036.9200 |
+3.49% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.9900 |
+3.76% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,342.5400 |
+5.73% |
+9.92% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,209.4600 |
+5.55% |
+9.40% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,094.0300 |
+5.58% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,222.3900 |
+5.73% |
+9.92% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,104.4200 |
+5.70% |
+9.81% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.9100 |
+5.48% |
+9.24% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,048.8401 |
+5.63% |
+9.59% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,015,504.0000 |
+5.48% |
+9.25% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,039.9600 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.6400 |
+5.61% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.3500 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,978.6500 |
+5.20% |
+8.65% |
Performance
YTD |
|
|
+1.88% |
6 Months |
|
|
+2.09%
|
1 Year |
|
|
+4.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+4.78% |
Year |