UBS(Lux)Money Mkt.Fd.USD Q
LU0357617645
UBS(Lux)Money Mkt.Fd.USD Q/ LU0357617645 /
NAV2024-04-24 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
116.0700USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
UBS(Lux)Money Mkt.Fd.USD Inst.CA... |
|
reinvestment |
1,039.7800 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD K-1 HKD... |
|
reinvestment |
41,685,844.0000 |
+4.20% |
- |
UBS(Lux)Money Mkt.Fd.USD P HKD H |
|
reinvestment |
10,393.4102 |
+3.92% |
- |
UBS(Lux)Money Mkt.Fd.USD Q HKD H |
|
reinvestment |
1,041.6801 |
+4.15% |
- |
UBS(Lux)Money Mkt.Fd.USD P SGD H |
|
reinvestment |
1,032.3300 |
+3.23% |
- |
UBS(Lux)Money Mkt.Fd.USD Q SGD H |
|
reinvestment |
103.4900 |
+3.49% |
- |
UBS(Lux)Money Mkt.Fd.USD U-X |
|
reinvestment |
12,249.7305 |
+5.67% |
+9.13% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,200.6500 |
+5.48% |
+8.62% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,086.0100 |
+5.52% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,213.1801 |
+5.67% |
+9.13% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,096.1600 |
+5.63% |
+9.02% |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,103.8900 |
+4.52% |
+7.19% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.0700 |
+5.41% |
+8.48% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,033.7000 |
+5.56% |
+8.80% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
5,972,246.5000 |
+5.41% |
+8.48% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.2300 |
+4.80% |
+7.75% |
UBS(Lux)Money Mkt.Fd.USD QL HKD ... |
|
reinvestment |
1,033.9700 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD QL |
|
reinvestment |
104.8600 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD QL SGD ... |
|
reinvestment |
102.8300 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD P |
|
reinvestment |
1,965.1400 |
+5.14% |
+7.93% |
Performance
YTD |
|
|
+1.66% |
6 Months |
|
|
+2.75%
|
1 Year |
|
|
+5.41% |
3 Years |
|
|
+8.48% |
5 Years |
|
|
+10.97% |
Since start |
|
|
+16.07% |
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% |