UBS (Lux) Money Market Fund - USD, Anteilsklasse QL-acc, USD
LU2630463664
UBS (Lux) Money Market Fund - USD, Anteilsklasse QL-acc, USD/ LU2630463664 /
NAV13/06/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
105.6300USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,110.5300 |
+4.64% |
+7.86% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.9400 |
+4.91% |
+8.44% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,046.5200 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
41,913,572.0000 |
+4.54% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,446.3301 |
+4.24% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,047.3500 |
+4.51% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,036.8000 |
+3.48% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.9700 |
+3.75% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,340.4404 |
+5.73% |
+9.90% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,209.2600 |
+5.54% |
+9.38% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,093.8500 |
+5.58% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,222.1801 |
+5.73% |
+9.90% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,104.2300 |
+5.70% |
+9.79% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.8900 |
+5.48% |
+9.22% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,048.5000 |
+5.63% |
+9.57% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,014,556.0000 |
+5.48% |
+9.23% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,039.8101 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.6300 |
+5.62% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.3300 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,978.3600 |
+5.20% |
+8.64% |
Prestazione
YTD |
|
|
+2.44% |
6 mesi |
|
|
+2.72%
|
1 anno |
|
|
+5.62% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+5.62% |
Anno |