UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD
LU2617975268
UBS (Lux) Money Market Fund - USD, Anteilsklasse (HKD hedged) P-acc, HKD/ LU2617975268 /
NAV2024-05-13 |
Chg.+2.8701 |
Type of yield |
Investment Focus |
Investment company |
10,415.2305HKD |
+0.03% |
reinvestment |
Money Market
Worldwide
|
UBS Fund M. (LU) ▶ |
All quotes in HKD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,042.3800 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
41,778,948.0000 |
+4.43% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
10,415.2305 |
+4.14% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,044.0000 |
+4.38% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,034.2300 |
+3.42% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.6900 |
+3.69% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
12,284.6299 |
+5.67% |
+9.43% |
UBS(Lux)Money Mkt.Fd.USD Inst. |
|
reinvestment |
1,203.9800 |
+5.48% |
+8.92% |
UBS(Lux)Money Mkt.Fd.USD Pref. |
|
reinvestment |
1,089.0300 |
+5.52% |
- |
UBS(Lux)Money Mkt.Fd.USD I-X |
|
reinvestment |
1,216.6400 |
+5.67% |
+9.42% |
UBS(Lux)Money Mkt.Fd.USD IB |
|
reinvestment |
1,099.2600 |
+5.63% |
+9.32% |
UBS(Lux)Money Mkt.Fd.USD P CAD H |
|
reinvestment |
1,106.4700 |
+4.54% |
+7.47% |
UBS(Lux)Money Mkt.Fd.USD Q |
|
reinvestment |
116.3900 |
+5.42% |
+8.77% |
UBS(Lux)Money Mkt.Fd.USD F |
|
reinvestment |
2,039.4000 |
+5.56% |
+9.10% |
UBS(Lux)Money Mkt.Fd.USD K-1 |
|
reinvestment |
5,988,598.0000 |
+5.41% |
+8.77% |
UBS(Lux)Money Mkt.Fd.USD Q CAD H |
|
reinvestment |
112.5000 |
+4.81% |
+8.03% |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,036.3500 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
105.1600 |
+5.15% |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
103.0400 |
- |
- |
UBS (Lux) Money Market Fund - US... |
|
reinvestment |
1,970.2900 |
+5.14% |
+8.20% |
Performance
YTD |
|
|
+1.44% |
6 Months |
|
|
+2.15%
|
1 Year |
|
|
+4.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+4.14% |
Year |