UBS(Lux)Money Mkt.Fd.USD K-1
LU0395209157
UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
Стоимость чистых активов 05.07.2024
Изменение+1251.5000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
6,034,357.5000 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
1,113.3700
+4.65%
+8.12%
UBS(Lux)Money Mkt.Fd.USD Q CAD H
reinvestment
113.2500
+4.93%
+8.74%
UBS (Lux) Money Market Fund - US...
reinvestment
1,049.4100
+4.91%
-
UBS (Lux) Money Market Fund - US...
reinvestment
42,020,716.0000
+4.59%
-
UBS (Lux) Money Market Fund - US...
reinvestment
10,471.2695
+4.29%
-
UBS (Lux) Money Market Fund - US...
reinvestment
1,050.0100
+4.56%
-
UBS (Lux) Money Market Fund - US...
reinvestment
1,039.0300
+3.49%
-
UBS (Lux) Money Market Fund - US...
reinvestment
104.2100
+3.75%
-
UBS (Lux) Money Market Fund - US...
reinvestment
12,382.7900
+5.76%
+10.28%
UBS(Lux)Money Mkt.Fd.USD Inst.
reinvestment
1,213.2800
+5.57%
+9.75%
UBS(Lux)Money Mkt.Fd.USD Pref.
reinvestment
1,097.5100
+5.61%
-
UBS(Lux)Money Mkt.Fd.USD I-X
reinvestment
1,226.3700
+5.76%
+10.28%
UBS(Lux)Money Mkt.Fd.USD IB
reinvestment
1,108.0000
+5.72%
+10.17%
UBS(Lux)Money Mkt.Fd.USD Q
reinvestment
117.2800
+5.51%
+9.60%
UBS(Lux)Money Mkt.Fd.USD F
reinvestment
2,055.3999
+5.65%
+9.95%
UBS(Lux)Money Mkt.Fd.USD K-1
reinvestment
6,034,357.5000
+5.51%
+9.60%
UBS (Lux) Money Market Fund - US...
reinvestment
1,042.5400
+4.24%
-
UBS (Lux) Money Market Fund - US...
reinvestment
105.9800
+5.64%
-
UBS (Lux) Money Market Fund - US...
reinvestment
103.5800
+3.57%
-
UBS (Lux) Money Market Fund - US...
reinvestment
1,984.5500
+5.23%
+8.98%
Результат
C начала года на сегодняшний день
+2.71%
6 месяцев
+2.62%
1 год
+5.51%
3 года
+9.60%
5 лет
+11.55%
10 лет
-
С самого начала
+12.58%
Год
2023
+5.18%
2022
+1.43%
2021
+0.04%
2020
+0.78%