| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.U... LU0426896295 |
paying dividend USD |
UBS Fund M. (LU) | 62.2200 2024-05-14 |
+5.44% | +17.30% | -2.83% | +9.71% | 1.89 7.17% |
||
| UBS (Lux) Emerging Economies Fund -... LU1896727648 |
paying dividend USD |
UBS Fund M. (LU) | 8,082.5000 2024-05-14 |
+5.44% | +17.29% | -2.83% | +9.69% | 1.88 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.U... LU0426896535 |
reinvestment USD |
UBS Fund M. (LU) | 14,105.1299 2024-05-14 |
+5.43% | +17.29% | -2.84% | +9.65% | 1.88 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.U... LU0426896378 |
reinvestment USD |
UBS Fund M. (LU) | 197.5400 2024-05-14 |
+5.43% | +17.29% | -2.84% | - | 1.88 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.U... LU1572324363 |
reinvestment USD |
UBS Fund M. (LU) | 120.5100 2024-05-14 |
+5.42% | +17.24% | -2.96% | +9.47% | 1.87 7.19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.U... LU0426896022 |
reinvestment USD |
UBS Fund M. (LU) | 195.4000 2024-05-14 |
+5.40% | +17.15% | -3.16% | +9.19% | 1.86 7.18% |
||
| UBS (Lux) Emerging Economies Fund -... LU0426895057 |
reinvestment USD |
UBS Fund M. (LU) | 2,032.1100 2024-05-14 |
+5.30% | +16.70% | -4.29% | +6.75% | 1.80 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.... LU0426895305 |
reinvestment USD |
UBS Fund M. (LU) | 177.4600 2024-05-14 |
+5.26% | +16.47% | -4.86% | +5.90% | 1.77 7.18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD LU0426895131 |
paying dividend USD |
UBS Fund M. (LU) | 70.8400 2024-05-14 |
+5.21% | +16.32% | -5.26% | +4.89% | 1.74 7.19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD LU0358455698 |
reinvestment USD |
UBS Fund M. (LU) | 113.5900 2024-05-14 |
+5.21% | +16.31% | -5.25% | +4.92% | 1.74 7.19% |
||
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734362 |
paying dividend JPY |
UBS Fund M. (LU) | 14,357.0000 2024-05-14 |
+5.33% | +16.11% | +45.43% | +68.77% | 1.67 7.4% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 |
paying dividend USD |
UBS Fund M. (LU) | 46.7600 2024-05-14 |
+5.04% | +15.49% | -7.30% | +1.02% | 1.63 7.18% |
||
| UBS (Lux) Emerging Economies Fund -... LU0084219863 |
reinvestment USD |
UBS Fund M. (LU) | 1,789.9500 2024-05-14 |
+5.02% | +15.47% | -7.31% | +1.00% | 1.63 7.19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.E... LU0674194641 |
reinvestment EUR |
UBS Fund M. (LU) | 115.5500 2024-05-14 |
+5.01% | +15.24% | -8.24% | -0.25% | 1.61 7.14% |
||
| UBS (Lux) Emerging Economies Fund -... LU2586839198 |
reinvestment EUR |
UBS Fund M. (LU) | 113.7800 2024-05-14 |
+4.83% | +14.41% | - | - | 1.49 7.14% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.US... LU1776430768 |
reinvestment USD |
UBS Fund M. (LU) | 139.0900 2024-05-14 |
+2.37% | +13.96% | +25.30% | +32.82% | 2.81 3.62% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1839734529 |
paying dividend USD |
UBS Fund M. (LU) | 10,348.7402 2024-05-14 |
+2.37% | +13.96% | +25.29% | +32.29% | 2.81 3.62% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KB a.US... LU2404247624 |
reinvestment USD |
UBS Fund M. (LU) | 121.3300 2024-05-14 |
+2.34% | +13.84% | - | - | 2.77 3.63% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc US... LU2272237822 |
reinvestment USD |
UBS Fund M. (LU) | 11,576.4404 2024-05-14 |
+1.74% | +13.69% | +14.83% | - | 2.56 3.86% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc US... LU2107562485 |
reinvestment USD |
UBS Fund M. (LU) | 123.8500 2024-05-14 |
+1.72% | +13.61% | +14.60% | - | 2.54 3.87% |
