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 /
Стоимость чистых активов 26.06.2024
Изменение+1.8398
Тип доходности
Инвестиционная направленность
Инвестиционная компания
10,462.2002 HKD
+0.02%
reinvestment
Money Market
Worldwide
UBS Fund M. (LU) ▶
Calculated values and performance in:
Все котировки в HKD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
UBS(Lux)Money Mkt.Fd.USD P CAD H
reinvestment
1,112.2800
+4.65%
+8.02%
UBS(Lux)Money Mkt.Fd.USD Q CAD H
reinvestment
113.1300
+4.92%
+8.62%
UBS (Lux) Money Market Fund - US...
reinvestment
1,048.3000
+4.80%
-
UBS (Lux) Money Market Fund - US...
reinvestment
41,981,424.0000
+4.56%
-
UBS (Lux) Money Market Fund - US...
reinvestment
10,462.2002
+4.26%
-
UBS (Lux) Money Market Fund - US...
reinvestment
1,049.0400
+4.53%
-
UBS (Lux) Money Market Fund - US...
reinvestment
1,038.2600
+3.49%
-
UBS (Lux) Money Market Fund - US...
reinvestment
104.1300
+3.77%
-
UBS (Lux) Money Market Fund - US...
reinvestment
12,365.7803
+5.74%
+10.13%
UBS(Lux)Money Mkt.Fd.USD Inst.
reinvestment
1,211.6700
+5.55%
+9.61%
UBS(Lux)Money Mkt.Fd.USD Pref.
reinvestment
1,096.0400
+5.59%
-
UBS(Lux)Money Mkt.Fd.USD I-X
reinvestment
1,224.6899
+5.74%
+10.13%
UBS(Lux)Money Mkt.Fd.USD IB
reinvestment
1,106.4900
+5.71%
+10.02%
UBS(Lux)Money Mkt.Fd.USD Q
reinvestment
117.1200
+5.49%
+9.45%
UBS(Lux)Money Mkt.Fd.USD F
reinvestment
2,052.6299
+5.64%
+9.80%
UBS(Lux)Money Mkt.Fd.USD K-1
reinvestment
6,026,421.5000
+5.49%
+9.46%
UBS (Lux) Money Market Fund - US...
reinvestment
1,041.5400
-
-
UBS (Lux) Money Market Fund - US...
reinvestment
105.8400
+5.63%
-
UBS (Lux) Money Market Fund - US...
reinvestment
103.4900
-
-
UBS (Lux) Money Market Fund - US...
reinvestment
1,982.0699
+5.21%
+8.85%
Результат
C начала года на сегодняшний день
+1.89%
6 месяцев
+1.95%
1 год
+4.26%
3 года
-
5 лет
-
10 лет
-
С самого начала
+4.61%
Год