UBS(Lux)Money Mkt.Fd.USD K-1
LU0395209157
UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
NAV04/06/2024 |
Diferencia+982.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6,007,207.0000USD |
+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 Mkt.Fd.USD P CAD H |
|
reinvestment |
1,109.3800 |
+4.61% |
+7.75% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.8200 |
+4.89% |
+8.33% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,045.3300 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
41,874,544.0000 |
+4.51% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,437.4297 |
+4.22% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,046.3900 |
+4.49% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,036.0699 |
+3.50% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.8900 |
+3.77% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,324.5098 |
+5.72% |
+9.76% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,207.7600 |
+5.54% |
+9.25% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,092.4800 |
+5.58% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,220.6000 |
+5.73% |
+9.76% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,102.8199 |
+5.69% |
+9.66% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.7500 |
+5.47% |
+9.09% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,045.9100 |
+5.62% |
+9.44% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,007,207.0000 |
+5.47% |
+9.10% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,038.8101 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.4900 |
+5.48% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.2500 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,976.1000 |
+5.20% |
+8.52% |
Performance
Año hasta la fecha |
|
|
+2.25% |
6 Meses |
|
|
+2.68%
|
Promedio móvil |
|
|
+5.47% |
3 Años |
|
|
+9.10% |
5 Años |
|
|
+11.29% |
10 Años |
|
|
- |
Desde el principio |
|
|
+12.07% |
Año |
2023 |
|
|
+5.18% |
2022 |
|
|
+1.43% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.78% |