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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.44%
31.12.24 - 29.07.25
-0.05%
30.06.25 - 29.07.25
+0.28%
29.04.25 - 29.07.25
+1.13%
29.01.25 - 29.07.25
+3.15%
29.07.24 - 29.07.25
+7.81%
31.07.23 - 29.07.25
+8.61%
30.05.23 - 29.07.25
-
43'492'691.52 (H)
27.06.2025
43'492'002.44 (H)
30.06.2025
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
43'468'656.99 (L)
29.07.2025
43'346'386.96 (L)
29.04.2025
42'981'945.43 (L)
29.01.2025
42'141'973.14 (L)
29.07.2024
40'320'775.32 (L)
31.07.2023
40'023'301.38 (L)
30.05.2023
-