| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.U... LU0426896295 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
UBS Fund M. (LU) | 56.9100 03/06/2024 |
+3.89% | +13.94% | -31.76% | - | 1.52 6.75% |
