UBS(Lux)Money Mkt.Fd.USD K-1
LU0395209157
UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
Стоимость чистых активов 04.06.2024
Изменение+982.0000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
6,007,207.0000 USD
+0.02%
reinvestment
Money Market
Worldwide
UBS Fund M. (LU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+2.25%
6 месяцев
+2.68%
1 год
+5.47%
3 года
+9.10%
5 лет
+11.29%
10 лет
-
С самого начала
+12.07%
Год
2023
+5.18%
2022
+1.43%
2021
+0.04%
2020
+0.78%