瑞銀 (盧森堡) 美元基金 (美元) INSTITUTIONAL-累積
1105.29美元0.02(0%)
2021/02/26更新
績效 / 1月0%
3月0.01%
1年0.5%
晨星評等 - 1.現金98.79%
- 2.股票0.00%
- 3.債券0.95%
- 4.其他0.26%
- 1.Time0.10 0102218.32%
- 2.UBS (Irl) Sel Money Mkt USD S4.15%
- 3.Caisse des Depots et Consignations 0%2.77%
- 4.Commonwealth Bank of Australia 0%2.22%
- 5.ABN AMRO Bank N.V. 0%2.22%
- 6.Sumitomo Mitsui Trust Bank, Limited 0%2.22%
- 7.Skandinaviska Enskilda Banken AB (publ) 0%1.94%
- 8.MUFG Bank Ltd. London Branch 0%1.94%
- 9.Erste Abwicklungsanstalt 0%1.89%
- 10.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.83%
- 1.現金98.79%
- 2.股票0.00%
- 3.債券0.95%
- 4.其他0.26%
- 1.Time0.10 0102218.32%
- 2.UBS (Irl) Sel Money Mkt USD S4.15%
- 3.Caisse des Depots et Consignations 0%2.77%
- 4.Commonwealth Bank of Australia 0%2.22%
- 5.ABN AMRO Bank N.V. 0%2.22%
- 6.Sumitomo Mitsui Trust Bank, Limited 0%2.22%
- 7.Skandinaviska Enskilda Banken AB (publ) 0%1.94%
- 8.MUFG Bank Ltd. London Branch 0%1.94%
- 9.Erste Abwicklungsanstalt 0%1.89%
- 10.Landeskreditbank Baden-Wuerttemberg Foerderbank 0%1.83%