瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1201.91美元0.3(0.03%)
2024/05/02更新
績效 / 1月0.42%
3月1.27%
1年5.5%
晨星評等 - 1.現金99.60%
- 2.股票0.00%
- 3.債券0.40%
- 4.其他NaN%
- 1.Time 5.336.52%
- 2.UBS (Irl) Sel Money Mkt USD S3.93%
- 3.Time 5.283.51%
- 4.BNP Paribas Issuance BV 0%3.09%
- 5.Caisse des Depots et Consignations 0%2.45%
- 6.Canadian Imperial Bank of Commerce, London 0%2.22%
- 7.Mizuho Bank, Ltd. London Branch 0%2.16%
- 8.Bayerische Landesbank 0%1.92%
- 9.ING Bank N.V. 0%1.82%
- 10.Toronto Dominion Bank (London) 0%1.67%
- 1.現金99.60%
- 2.股票0.00%
- 3.債券0.40%
- 4.其他NaN%
- 1.Time 5.336.52%
- 2.UBS (Irl) Sel Money Mkt USD S3.93%
- 3.Time 5.283.51%
- 4.BNP Paribas Issuance BV 0%3.09%
- 5.Caisse des Depots et Consignations 0%2.45%
- 6.Canadian Imperial Bank of Commerce, London 0%2.22%
- 7.Mizuho Bank, Ltd. London Branch 0%2.16%
- 8.Bayerische Landesbank 0%1.92%
- 9.ING Bank N.V. 0%1.82%
- 10.Toronto Dominion Bank (London) 0%1.67%