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
+1.44%
31.12.24 - 29.07.25
-0.05%
30.06.25 - 29.07.25
+0.28%
29.04.25 - 29.07.25
+1.13%
29.01.25 - 29.07.25
+3.15%
29.07.24 - 29.07.25
+7.81%
31.07.23 - 29.07.25
+8.61%
30.05.23 - 29.07.25
-
43,492,691.52 (H)
27.06.2025
43,492,002.44 (H)
30.06.2025
43,492,691.52 (H)
27.06.2025
43,492,691.52 (H)
27.06.2025
43,492,691.52 (H)
27.06.2025
43,492,691.52 (H)
27.06.2025
43,492,691.52 (H)
27.06.2025
-
42,852,177.34 (L)
31.12.2024
43,468,656.99 (L)
29.07.2025
43,346,386.96 (L)
29.04.2025
42,981,945.43 (L)
29.01.2025
42,141,973.14 (L)
29.07.2024
40,320,775.32 (L)
31.07.2023
40,023,301.38 (L)
30.05.2023
-