UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD
LU0395210593
UBS (Lux) Money Market Fund - USD, Anteilsklasse U-X-acc, USD/ LU0395210593 /
NAV29/10/2024 |
Var.+1.9600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12,599.8701USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
UBS AM S.A. (EU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
35,210,596.0000 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,063.8199 |
+4.83% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,006.5100 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,127.4301 |
+4.42% |
+9.47% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
114.7700 |
+4.70% |
+10.18% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
42,560,524.0000 |
+4.40% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,596.2402 |
+4.11% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,063.4301 |
+4.38% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,048.8500 |
+3.31% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.2900 |
+3.58% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,051.7598 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,006.0700 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,599.8701 |
+5.72% |
+12.17% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,233.8600 |
+5.53% |
+11.61% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,116.2500 |
+5.57% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,247.8700 |
+5.72% |
+12.17% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,127.3500 |
+5.69% |
+12.06% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,056.3500 |
+4.53% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
107.8000 |
+5.60% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
104.6900 |
+3.73% |
- |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
119.2400 |
+5.46% |
+11.42% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,090.7500 |
+5.61% |
+11.83% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,135,412.0000 |
+5.46% |
+11.42% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
2,016.1100 |
+5.19% |
+10.71% |
Prestazione
YTD |
|
|
+4.64% |
6 mesi |
|
|
+2.79%
|
1 anno |
|
|
+5.72% |
3 anni |
|
|
+12.17% |
5 anni |
|
|
+13.84% |
10 anni |
|
|
+22.09% |
Dall'inizio |
|
|
+25.98% |
Anno |
2023 |
|
|
+5.44% |
2022 |
|
|
+1.64% |
2021 |
|
|
+0.16% |
2020 |
|
|
+1.00% |
2019 |
|
|
+2.59% |
2018 |
|
|
+2.24% |
2017 |
|
|
+1.30% |
2016 |
|
|
+0.90% |
2015 |
|
|
+0.34% |