UBS(Lux)Money Mkt.Fd.USD Inst.
LU0395209405
UBS(Lux)Money Mkt.Fd.USD Inst./ LU0395209405 /
NAV31/07/2024 |
Var.+0.2101 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,218.0500USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
Tutte le quotazioni in USD
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,116.9000 |
+4.66% |
+8.45% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
113.6300 |
+4.93% |
+9.08% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,053.0000 |
+5.06% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
42,154,688.0000 |
+4.55% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,502.4697 |
+4.25% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,053.3300 |
+4.52% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,041.4800 |
+3.45% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
104.4800 |
+3.72% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,433.0498 |
+5.78% |
+10.71% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,218.0500 |
+5.59% |
+10.18% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,101.8600 |
+5.63% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,231.3500 |
+5.78% |
+10.71% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,112.4700 |
+5.74% |
+10.60% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
117.7300 |
+5.52% |
+10.01% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,063.6001 |
+5.67% |
+10.38% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,057,813.0000 |
+5.52% |
+10.02% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,045.9500 |
+4.59% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
106.4000 |
+5.66% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.8500 |
+3.84% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,991.9000 |
+5.24% |
+9.38% |
Prestazione
YTD |
|
|
+3.15% |
6 mesi |
|
|
+2.67%
|
1 anno |
|
|
+5.59% |
3 anni |
|
|
+10.18% |
5 anni |
|
|
+12.06% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+13.28% |
Anno |
2023 |
|
|
+5.25% |
2022 |
|
|
+1.47% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.82% |