UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD
LU2617975268
UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD/ LU2617975268 /
NAV05/09/2024 |
Diferencia+1.4893 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,543.5195HKD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
Todas las cotizaciones en HKD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
35,144,116.0000 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,057.5601 |
+4.98% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,004.3700 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,121.3700 |
+4.57% |
+8.88% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
114.1100 |
+4.84% |
+9.54% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
42,331,144.0000 |
+4.53% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,543.5195 |
+4.23% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,057.7300 |
+4.50% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,044.6700 |
+3.41% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
104.8300 |
+3.69% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,037.0098 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,004.1400 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,505.7900 |
+5.80% |
+11.34% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,224.9600 |
+5.62% |
+10.80% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,108.1500 |
+5.66% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,238.5601 |
+5.81% |
+11.35% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,118.9399 |
+5.77% |
+11.24% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
118.3900 |
+5.55% |
+10.62% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,075.4700 |
+5.70% |
+11.01% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,091,815.5000 |
+5.55% |
+10.63% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,050.4500 |
+4.65% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
107.0200 |
+5.70% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
104.2100 |
+3.83% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
2,002.5699 |
+5.27% |
+9.96% |
Performance
Año hasta la fecha |
|
|
+2.69% |
6 Meses |
|
|
+1.96%
|
Promedio móvil |
|
|
+4.23% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+5.42% |
Año |