UBS(Lux)Money Mkt.Fd.USD Q
LU0357617645
UBS(Lux)Money Mkt.Fd.USD Q/ LU0357617645 /
NAV05/09/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
118.3900USD |
+0.03% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
All quotes in USD
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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
YTD |
|
|
+3.69% |
6 Months |
|
|
+2.72%
|
1 Year |
|
|
+5.55% |
3 Years |
|
|
+10.62% |
5 Years |
|
|
+12.19% |
10 Years |
|
|
- |
Since start |
|
|
+18.39% |
Year |
2023 |
|
|
+5.18% |
2022 |
|
|
+1.43% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.78% |
2019 |
|
|
+2.34% |
2018 |
|
|
+1.99% |
2017 |
|
|
+1.05% |
2016 |
|
|
+0.66% |