瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1271.69美元0.18(0.01%)
2025/07/10更新
績效 / 1月0.38%
3月1.07%
1年4.73%
晨星評等 - 1.現金99.31%
- 2.股票0.00%
- 3.債券0.69%
- 4.其他0.00%
- 1.Time 4.345.75%
- 2.Time 4.305.03%
- 3.UBS (Irl) Sel Money Mkt USD S3.73%
- 4.Time 4.322.40%
- 5.Caisse des Depots et Consignations 0%2.36%
- 6.Bred Banque Populaire 0%2.12%
- 7.Royal Bank of Canada, London Branch 0%1.94%
- 8.Erste Abwicklungsanstalt 0%1.91%
- 9.Landesbank Baden-Wuerttemberg 0%1.90%
- 10.Agence Centrale Des Organismes De Securite Sociale 0%1.79%
- 1.現金99.31%
- 2.股票0.00%
- 3.債券0.69%
- 4.其他0.00%
- 1.Time 4.345.75%
- 2.Time 4.305.03%
- 3.UBS (Irl) Sel Money Mkt USD S3.73%
- 4.Time 4.322.40%
- 5.Caisse des Depots et Consignations 0%2.36%
- 6.Bred Banque Populaire 0%2.12%
- 7.Royal Bank of Canada, London Branch 0%1.94%
- 8.Erste Abwicklungsanstalt 0%1.91%
- 9.Landesbank Baden-Wuerttemberg 0%1.90%
- 10.Agence Centrale Des Organismes De Securite Sociale 0%1.79%