UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+1.05%
31.12.24 - 30.06.25
+0.21%
30.05.25 - 30.06.25
+0.36%
31.03.25 - 30.06.25
+0.99%
30.12.24 - 30.06.25
+2.08%
16.07.24 - 30.06.25
- - -
1,021.00 (H)
27.06.2025
1,021.00 (H)
27.06.2025
1,021.00 (H)
27.06.2025
1,021.00 (H)
27.06.2025
1,021.00 (H)
27.06.2025
- - -
1,010.35 (L)
31.12.2024
1,018.80 (L)
30.05.2025
1,016.86 (L)
03.04.2025
1,010.35 (L)
31.12.2024
1,000.16 (L)
16.07.2024
- - -