UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.19%
31.12.24 - 16.01.25
+0.36%
16.12.24 - 16.01.25
+1.02%
16.10.24 - 16.01.25
+2.03%
16.07.24 - 16.01.25
+4.13%
16.01.24 - 16.01.25
+7.27%
30.05.23 - 16.01.25
- -
42,932,195.27 (H)
16.01.2025
42,932,195.27 (H)
16.01.2025
42,932,195.27 (H)
16.01.2025
42,932,195.27 (H)
16.01.2025
42,932,195.27 (H)
16.01.2025
42,932,195.27 (H)
16.01.2025
- -
42,852,177.34 (L)
31.12.2024
42,777,557.15 (L)
16.12.2024
42,500,101.27 (L)
16.10.2024
42,079,770.70 (L)
16.07.2024
41,230,989.49 (L)
16.01.2024
40,023,301.38 (L)
30.05.2023
- -