| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.U... LU0426896295 |
ausschüttend USD |
UBS Fund M. (LU) | 62,1500 31.05.2024 |
+2,76% | +17,42% | -3,66% | +8,90% | 1,90 7,17% |
||
| UBS (Lux) Emerging Economies Fund -... LU1896727648 |
ausschüttend USD |
UBS Fund M. (LU) | 8.020,0498 31.05.2024 |
+2,77% | +17,42% | -3,65% | +8,88% | 1,90 7,18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.U... LU0426896535 |
thesaurierend USD |
UBS Fund M. (LU) | 14.090,0703 31.05.2024 |
+2,77% | +17,42% | -3,66% | +8,84% | 1,90 7,18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.U... LU0426896378 |
thesaurierend USD |
UBS Fund M. (LU) | 197,3200 31.05.2024 |
+2,77% | +17,41% | -3,66% | - | 1,90 7,18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.U... LU1572324363 |
thesaurierend USD |
UBS Fund M. (LU) | 120,3800 31.05.2024 |
+2,77% | +17,38% | -3,77% | +8,68% | 1,89 7,19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.U... LU0426896022 |
thesaurierend USD |
UBS Fund M. (LU) | 195,1800 31.05.2024 |
+2,74% | +17,27% | -3,98% | +8,39% | 1,88 7,18% |
||
| UBS (Lux) Emerging Economies Fund -... LU0426895057 |
thesaurierend USD |
UBS Fund M. (LU) | 2.029,4700 31.05.2024 |
+2,64% | +16,83% | -5,09% | +5,97% | 1,82 7,18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.... LU0426895305 |
thesaurierend USD |
UBS Fund M. (LU) | 177,2100 31.05.2024 |
+2,59% | +16,59% | -5,66% | +5,12% | 1,78 7,18% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD LU0426895131 |
ausschüttend USD |
UBS Fund M. (LU) | 70,7300 31.05.2024 |
+2,55% | +16,43% | -6,06% | +4,12% | 1,76 7,19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD LU0358455698 |
thesaurierend USD |
UBS Fund M. (LU) | 113,4200 31.05.2024 |
+2,55% | +16,42% | -6,05% | +4,16% | 1,76 7,19% |
||
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734362 |
ausschüttend JPY |
UBS Fund M. (LU) | 14.387,0000 03.06.2024 |
+4,92% | +15,62% | +43,95% | +72,03% | 1,61 7,39% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 |
ausschüttend USD |
UBS Fund M. (LU) | 46,4800 31.05.2024 |
+2,36% | +15,59% | -8,09% | +0,28% | 1,64 7,18% |
||
| UBS (Lux) Emerging Economies Fund -... LU0084219863 |
thesaurierend USD |
UBS Fund M. (LU) | 1.786,7400 31.05.2024 |
+2,37% | +15,58% | -8,09% | +0,28% | 1,64 7,19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.E... LU0674194641 |
thesaurierend EUR |
UBS Fund M. (LU) | 115,3600 31.05.2024 |
+2,37% | +15,38% | -9,01% | -0,89% | 1,62 7,14% |
||
| UBS (Lux) Emerging Economies Fund -... LU2586839198 |
thesaurierend EUR |
UBS Fund M. (LU) | 113,5500 31.05.2024 |
+2,19% | +14,55% | - | - | 1,51 7,14% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.US... LU1776430768 |
thesaurierend USD |
UBS Fund M. (LU) | 140,0700 31.05.2024 |
+2,53% | +14,09% | +24,94% | +33,91% | 2,93 3,51% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1839734529 |
ausschüttend USD |
UBS Fund M. (LU) | 10.347,5996 31.05.2024 |
+2,53% | +14,08% | +24,94% | +33,37% | 2,93 3,51% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KB a.US... LU2404247624 |
thesaurierend USD |
UBS Fund M. (LU) | 122,1800 31.05.2024 |
+2,50% | +13,96% | - | - | 2,89 3,52% |
||
| UBS(Lux)B.S.-Asian HY.(USD)UX a.USD LU0626906829 |
thesaurierend USD |
UBS Fund M. (LU) | 8.682,9102 03.06.2024 |
+3,90% | +13,94% | -31,74% | -22,80% | 1,52 6,75% |
||
| UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 |
ausschüttend USD |
UBS Fund M. (LU) | 56,9100 03.06.2024 |
+3,89% | +13,94% | -31,76% | - | 1,52 6,75% |
