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 /
NAV18/09/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
104.9600SGD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
Tutte le quotazioni in SGD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
35,157,004.0000 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,059.2700 |
+4.98% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,004.7900 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,123.0500 |
+4.57% |
+9.02% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
114.2900 |
+4.84% |
+9.68% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
42,395,340.0000 |
+4.59% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,558.4697 |
+4.29% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,059.3199 |
+4.56% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,045.9100 |
+3.42% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
104.9600 |
+3.69% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,039.6904 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,004.5100 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,532.2002 |
+5.82% |
+11.57% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,227.4700 |
+5.64% |
+11.03% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,110.4399 |
+5.68% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,241.1700 |
+5.83% |
+11.57% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,121.3600 |
+5.80% |
+11.47% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
118.6300 |
+5.57% |
+10.85% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,079.7800 |
+5.72% |
+11.24% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,104,167.0000 |
+5.57% |
+10.86% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,052.0900 |
+4.71% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
107.2400 |
+5.72% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
104.3500 |
+3.84% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
2,006.4500 |
+5.29% |
+10.18% |
Prestazione
YTD |
|
|
+2.54% |
6 mesi |
|
|
+1.77%
|
1 anno |
|
|
+3.69% |
3 anni |
|
|
- |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+4.96% |
Anno |