UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) QL-acc, HKD
LU2654104483
UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) QL-acc, HKD/ LU2654104483 /
NAV04/06/2024 |
Var.+0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,038.8101HKD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
Tutte le quotazioni in HKD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,109.3800 |
+4.61% |
+7.75% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.8200 |
+4.89% |
+8.33% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,045.3300 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
41,874,544.0000 |
+4.51% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,437.4297 |
+4.22% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,046.3900 |
+4.49% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,036.0699 |
+3.50% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.8900 |
+3.77% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,324.5098 |
+5.72% |
+9.76% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,207.7600 |
+5.54% |
+9.25% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,092.4800 |
+5.58% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,220.6000 |
+5.73% |
+9.76% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,102.8199 |
+5.69% |
+9.66% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.7500 |
+5.47% |
+9.09% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,045.9100 |
+5.62% |
+9.44% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,007,207.0000 |
+5.47% |
+9.10% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,038.8101 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.4900 |
+5.48% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.2500 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,976.1000 |
+5.20% |
+8.52% |
Prestazione
YTD |
|
|
+1.82% |
6 mesi |
|
|
+2.24%
|
1 anno |
|
|
- |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+3.87% |
Anno |