UBS(Lux)Money Mkt.Fd.USD Q
LU0357617645
UBS(Lux)Money Mkt.Fd.USD Q/ LU0357617645 /
NAV2024-04-23 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
116.0500USD |
+0.01% |
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 |
1,039.6300 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD K-1 HKD... |
|
reinvestment |
41,683,524.0000 |
+4.19% |
- |
UBS(Lux)Money Mkt.Fd.USD P HKD H |
|
reinvestment |
10,393.0703 |
+3.92% |
- |
UBS(Lux)Money Mkt.Fd.USD Q HKD H |
|
reinvestment |
1,041.6200 |
+4.15% |
- |
UBS(Lux)Money Mkt.Fd.USD P SGD H |
|
reinvestment |
1,032.2600 |
+3.23% |
- |
UBS(Lux)Money Mkt.Fd.USD Q SGD H |
|
reinvestment |
103.4800 |
+3.48% |
- |
UBS(Lux)Money Mkt.Fd.USD U-X |
|
reinvestment |
12,247.7695 |
+5.65% |
+9.11% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,200.4700 |
+5.47% |
+8.60% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,085.8400 |
+5.50% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,212.9900 |
+5.65% |
+9.11% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,095.9800 |
+5.62% |
+9.01% |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,103.7600 |
+4.51% |
+7.17% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.0500 |
+5.39% |
+8.46% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,033.3900 |
+5.55% |
+8.79% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
5,971,404.0000 |
+5.40% |
+8.47% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.2100 |
+4.78% |
+7.72% |
UBS(Lux)Money Mkt.Fd.USD QL HKD ... |
|
reinvestment |
1,033.9000 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD QL |
|
reinvestment |
104.8500 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD QL SGD ... |
|
reinvestment |
102.8200 |
- |
- |
UBS(Lux)Money Mkt.Fd.USD P |
|
reinvestment |
1,964.9100 |
+5.12% |
+7.92% |
Performance
YTD |
|
|
+1.64% |
6 Months |
|
|
+2.74%
|
1 Year |
|
|
+5.39% |
3 Years |
|
|
+8.46% |
5 Years |
|
|
+10.96% |
Since start |
|
|
+16.05% |
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% |