UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) Q-acc, SGD
LU2617975425
UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) Q-acc, SGD/ LU2617975425 /
NAV17/06/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
104.0100SGD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
All quotes in SGD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,111.0000 |
+4.61% |
+7.89% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.9900 |
+4.88% |
+8.48% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,046.9900 |
+4.66% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
41,931,772.0000 |
+4.54% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,450.6299 |
+4.24% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,047.8101 |
+4.51% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,037.1400 |
+3.45% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
104.0100 |
+3.72% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,347.2803 |
+5.69% |
+9.96% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,209.9100 |
+5.50% |
+9.44% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,094.4399 |
+5.54% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,222.8600 |
+5.69% |
+9.96% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,104.8400 |
+5.66% |
+9.85% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.9600 |
+5.45% |
+9.29% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,049.6201 |
+5.59% |
+9.63% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,017,771.5000 |
+5.44% |
+9.29% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,040.2800 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.6800 |
+5.57% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.3700 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,979.3800 |
+5.16% |
+8.70% |
Performance
YTD |
|
|
+1.61% |
6 Months |
|
|
+1.74%
|
1 Year |
|
|
+3.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+4.01% |
Year |