UBS(Lux)Money Mkt.Fd.USD Q
LU0357617645
UBS(Lux)Money Mkt.Fd.USD Q/ LU0357617645 /
Стоимость чистых активов 05.09.2024
Изменение+0.0300
Тип доходности
Инвестиционная направленность
Инвестиционная компания
118.3900 USD
+0.03%
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 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%
Результат
C начала года на сегодняшний день
+3.69%
6 месяцев
+2.72%
1 год
+5.55%
3 года
+10.62%
5 лет
+12.19%
10 лет
-
С самого начала
+18.39%
Год
2023
+5.18%
2022
+1.43%
2021
+0.04%
2020
+0.78%
2019
+2.34%
2018
+1.99%
2017
+1.05%
2016
+0.66%