UBS(Lux)Money Mkt.Fd.USD Q
LU0357617645
UBS(Lux)Money Mkt.Fd.USD Q/ LU0357617645 /
NAV13/11/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.4400USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
UBS AM S.A. (EU) ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
35,222,336.0000 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,065.2100 |
+4.70% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,006.9100 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,128.7600 |
+4.35% |
+9.59% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
114.9200 |
+4.62% |
+10.31% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
42,622,468.0000 |
+4.35% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,610.5000 |
+4.06% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,064.9700 |
+4.34% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,049.8500 |
+3.25% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.4000 |
+3.52% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,054.0303 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,006.4100 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,622.3604 |
+5.66% |
+12.36% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,235.9800 |
+5.48% |
+11.79% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,118.1801 |
+5.51% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,250.0900 |
+5.66% |
+12.36% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,129.3400 |
+5.63% |
+12.25% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,057.9301 |
+4.48% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
107.9900 |
+5.55% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
104.8100 |
+3.67% |
- |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
119.4400 |
+5.40% |
+11.61% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,094.3999 |
+5.56% |
+12.02% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
6,145,796.0000 |
+5.41% |
+11.61% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
2,019.3199 |
+5.13% |
+10.88% |
Performance
Año hasta la fecha |
|
|
+4.61% |
6 Meses |
|
|
+2.62%
|
Promedio móvil |
|
|
+5.40% |
3 Años |
|
|
+11.61% |
5 Años |
|
|
+12.78% |
10 Años |
|
|
- |
Desde el principio |
|
|
+19.44% |
Año |
2023 |
|
|
+5.18% |
2022 |
|
|
+1.43% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.78% |
2019 |
|
|
+2.34% |
2018 |
|
|
+1.99% |
2017 |
|
|
+1.05% |
2016 |
|
|
+0.66% |