UBS(Lux)Money Mkt.Fd.USD I-X
LU0395210247
UBS(Lux)Money Mkt.Fd.USD I-X/ LU0395210247 /
NAV17/05/2024 |
Diferencia+0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,217.4900USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,042.9600 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
41,795,632.0000 |
+4.47% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,418.8496 |
+4.17% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,044.4100 |
+4.43% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,034.6000 |
+3.46% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.7300 |
+3.73% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,293.2305 |
+5.70% |
+9.50% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,204.7800 |
+5.51% |
+8.99% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,089.7700 |
+5.55% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,217.4900 |
+5.70% |
+9.50% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,100.0300 |
+5.66% |
+9.39% |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,107.0200 |
+4.56% |
+7.53% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.4700 |
+5.45% |
+8.84% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,040.7900 |
+5.59% |
+9.17% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
5,992,511.5000 |
+5.44% |
+8.84% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.5600 |
+4.83% |
+8.09% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,036.7900 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.2300 |
+5.22% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.0800 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,971.4800 |
+5.17% |
+8.27% |
Performance
Año hasta la fecha |
|
|
+2.09% |
6 Meses |
|
|
+2.82%
|
Promedio móvil |
|
|
+5.70% |
3 Años |
|
|
+9.50% |
5 Años |
|
|
+12.32% |
10 Años |
|
|
- |
Desde el principio |
|
|
+13.01% |
Año |
2023 |
|
|
+5.44% |
2022 |
|
|
+1.64% |
2021 |
|
|
+0.16% |
2020 |
|
|
+1.00% |