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 /
NAV12/06/2024 |
Diferencia+3080.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
41,907,564.0000HKD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
Todas las cotizaciones en HKD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,110.3500 |
+4.63% |
+7.84% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.9200 |
+4.91% |
+8.42% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,046.3400 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
41,907,564.0000 |
+4.53% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,444.9102 |
+4.23% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,047.2000 |
+4.51% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,036.6899 |
+3.48% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.9600 |
+3.75% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,338.3799 |
+5.73% |
+9.88% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,209.0699 |
+5.54% |
+9.37% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,093.6700 |
+5.58% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,221.9800 |
+5.73% |
+9.88% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,104.0500 |
+5.69% |
+9.78% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.8800 |
+5.48% |
+9.21% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,048.1599 |
+5.62% |
+9.55% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,013,596.0000 |
+5.47% |
+9.22% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,039.6600 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.6100 |
+5.60% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.3200 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,978.0601 |
+5.19% |
+8.62% |
Performance
Año hasta la fecha |
|
|
+1.85% |
6 Meses |
|
|
+2.12%
|
Promedio móvil |
|
|
+4.53% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+4.75% |
Año |