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Ubs (lux) Money Market Fund - Chf P-acc (0P00000OG2)

Luxembourg

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1,115.430 +0.020 +0.00%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 754.58M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0033502740

Asset Class: Bond

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0P00000OG2 Overview

Information on users’ sentiments for the Ubs (lux) Money Market Fund - Chf P-acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Nov 21, 2023	Jean ROBERT	1105.460	Dec 15, 2023 @ 1106.630	+0.11%
Apr 21, 2023	Joaquín Arregui...	1099.030	Nov 30, 2023 @ 1105.880	+0.62%
Mar 20, 2023	Jean ROBERT	1099.040	Apr 14, 2023 @ 1098.900	-0.01%
Oct 20, 2022	Mercedes Márquez...	1097.160	Oct 22, 2022 @ 1097.150	0.00%
Jul 05, 2022	JeanRobert oppliger	1097.850	Jul 29, 2022 @ 1097.510	-0.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Money M.	1,115.430	+0.020	+0.00%