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
+1.49%
31.12.24 - 30.06.25
+0.15%
30.05.25 - 30.06.25
+0.56%
31.03.25 - 30.06.25
+1.51%
30.12.24 - 30.06.25
+3.54%
01.07.24 - 30.06.25
+8.28%
30.06.23 - 30.06.25
+8.67%
30.05.23 - 30.06.25
-
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
43,492,691.52 (H)
27.06.2025
43,492,691.52 (H)
27.06.2025
-
42,852,177.34 (L)
31.12.2024
43,425,281.95 (L)
30.05.2025
43,249,298.37 (L)
31.03.2025
42,846,119.50 (L)
30.12.2024
42,005,278.08 (L)
01.07.2024
40,166,623.29 (L)
30.06.2023
40,023,301.38 (L)
30.05.2023
-