UBAM - Money Market USD AC USD

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.53%
30.12.24 - 24.07.25
+0.36%
24.06.25 - 24.07.25
+1.15%
24.04.25 - 24.07.25
+2.18%
24.01.25 - 24.07.25
+4.80%
24.07.24 - 24.07.25
+6.17%
19.04.24 - 24.07.25
- -
106.17 (H)
23.07.2025
106.17 (H)
23.07.2025
106.17 (H)
23.07.2025
106.17 (H)
23.07.2025
106.17 (H)
23.07.2025
106.17 (H)
23.07.2025
- -
103.55 (L)
30.12.2024
105.79 (L)
24.06.2025
104.96 (L)
24.04.2025
103.91 (L)
24.01.2025
101.31 (L)
24.07.2024
100.00 (L)
19.04.2024
- -