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
+1.51%
31.12.24 - 28.08.25
+0.06%
28.07.25 - 28.08.25
+0.13%
28.05.25 - 28.08.25
+0.87%
28.02.25 - 28.08.25
+2.85%
28.08.24 - 28.08.25
+7.46%
28.08.23 - 28.08.25
+8.69%
30.05.23 - 28.08.25
-
43,501,993.36 (H)
11.08.2025
43,501,993.36 (H)
11.08.2025
43,501,993.36 (H)
11.08.2025
43,501,993.36 (H)
11.08.2025
43,501,993.36 (H)
11.08.2025
43,501,993.36 (H)
11.08.2025
43,501,993.36 (H)
11.08.2025
-
42,852,177.34 (L)
31.12.2024
43,468,656.99 (L)
29.07.2025
43,425,281.95 (L)
30.05.2025
43,125,609.81 (L)
28.02.2025
42,294,393.44 (L)
28.08.2024
40,477,994.64 (L)
29.08.2023
40,023,301.38 (L)
30.05.2023
-