UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc

YTD 1 mois 3 mois 6 mois 1 an 2 ans 3 ans 5 ans
+3.66%
29.12.23 - 21.11.24
+0.29%
21.10.24 - 21.11.24
+0.91%
21.08.24 - 21.11.24
+2.02%
21.05.24 - 21.11.24
+4.31%
21.11.23 - 21.11.24
+6.57%
30.05.23 - 21.11.24
- -
42'652'912.85 (H)
21.11.2024
42'652'912.85 (H)
21.11.2024
42'652'912.85 (H)
21.11.2024
42'652'912.85 (H)
21.11.2024
42'652'912.85 (H)
21.11.2024
42'652'912.85 (H)
21.11.2024
- -
41'146'034.30 (L)
29.12.2023
42'529'033.38 (L)
21.10.2024
42'270'198.42 (L)
21.08.2024
41'809'930.12 (L)
21.05.2024
40'888'755.71 (L)
21.11.2023
40'023'301.38 (L)
30.05.2023
- -