| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 216.6220 2024-05-15 |
+14.21% | +14.38% | +31.98% | +61.14% | 0.90 11.68% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 145.8095 2024-05-15 |
+14.23% | +13.85% | +28.01% | +49.95% | 0.86 11.64% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 170.6335 2024-05-15 |
+13.92% | +12.26% | +23.56% | +43.09% | 0.72 11.67% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 107.9554 2024-05-15 |
+8.87% | +11.36% | +35.30% | +71.64% | 0.72 10.47% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 138.8095 2024-05-15 |
+8.85% | +10.74% | +31.68% | +60.64% | 0.66 10.42% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 163.1601 2024-05-15 |
+13.47% | +9.74% | +19.79% | +38.79% | 0.51 11.65% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 81.6621 2024-05-15 |
+8.55% | +9.24% | +27.05% | +53.07% | 0.52 10.44% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 136.5509 2024-05-15 |
+2.47% | +9.13% | +22.67% | - | 1.82 2.92% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.3412 2024-05-15 |
+10.14% | +7.08% | +29.95% | +62.72% | 0.33 9.87% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 67.4928 2024-05-15 |
+10.08% | +7.04% | +21.63% | +43.73% | 0.29 11.06% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 77.7334 2024-05-15 |
+8.05% | +6.77% | +23.11% | +48.27% | 0.28 10.42% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.9917 2024-05-15 |
+10.11% | +6.42% | +26.57% | +52.73% | 0.26 9.83% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 57.6464 2024-05-15 |
+10.02% | +6.38% | +18.50% | +34.77% | 0.23 11.01% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 150.0305 2024-05-15 |
+1.52% | +5.51% | +31.11% | - | 0.28 5.96% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.8600 2024-05-15 |
+9.81% | +4.96% | +22.20% | +45.62% | 0.12 9.85% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 53.1200 2024-05-15 |
+9.69% | +4.84% | +14.61% | +28.84% | 0.09 11.05% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 120.9954 2024-05-15 |
+1.16% | +3.64% | +24.26% | - | -0.03 5.97% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.2936 2024-05-15 |
+9.31% | +2.57% | +18.40% | +40.74% | -0.13 9.83% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 50.4303 2024-05-15 |
+9.15% | +2.46% | +10.95% | +24.31% | -0.12 11.03% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DW92 |
reinvestment CHF |
UBS Fund M. (LU) | 116.3696 2024-05-15 |
+0.61% | +1.23% | +19.74% | - | -0.44 5.97% |
