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

YTD 1 mois 3 mois 6 mois 1 an 2 ans 3 ans 5 ans
+0.83%
31.12.24 - 06.06.25
+0.06%
06.05.25 - 06.06.25
+0.30%
06.03.25 - 06.06.25
+0.87%
06.12.24 - 06.06.25
+1.78%
16.07.24 - 06.06.25
- - -
35'629'861.42 (H)
06.06.2025
35'629'861.42 (H)
06.06.2025
35'629'861.42 (H)
06.06.2025
35'629'861.42 (H)
06.06.2025
35'629'861.42 (H)
06.06.2025
- - -
35'337'150.60 (L)
31.12.2024
35'606'886.92 (L)
06.05.2025
35'521'647.23 (L)
06.03.2025
35'306'569.79 (L)
12.12.2024
35'005'073.89 (L)
16.07.2024
- - -