| 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) Equity Fund - Small Caps ... LU0038842364 |
reinvestment USD |
UBS Fund M. (LU) | 1,253.5900 2024-06-06 |
-6.65% | +12.95% | -16.85% | +43.46% | 0.46 19.85% |
||
| UBS(Lux)E.F.-Small Caps USA(USD)Q a... LU0404627241 |
reinvestment USD |
UBS Fund M. (LU) | 224.0400 2024-06-06 |
-6.48% | +13.82% | -14.89% | +49.17% | 0.51 19.86% |
||
| UBS(Lux)E.F.-Small C.USA(USD)U-X a.... LU2227885360 |
reinvestment USD |
UBS Fund M. (LU) | 9,742.7197 2024-06-06 |
-6.23% | +15.04% | - | - | 0.57 19.85% |
||
| UBS(L)Eq.S.F.L.S.C.(USD)P a.CHF H LU2364601422 |
reinvestment CHF |
UBS Fund M. (LU) | 63.7200 2024-06-06 |
-3.89% | -0.47% | - | - | -0.28 15.36% |
||
| UBS(L)Eq.S.F.L.S.C.(USD)Q a.CHF H LU2364601695 |
reinvestment CHF |
UBS Fund M. (LU) | 65.1300 2024-06-06 |
-3.70% | +0.32% | - | - | -0.22 15.36% |
||
| UBS (Lux) Equity Fund - Mid Caps US... LU0781589055 |
reinvestment CHF |
UBS Fund M. (LU) | 288.8500 2024-06-06 |
-3.69% | +10.94% | -8.25% | +36.26% | 0.50 14.48% |
||
| UBS(L)Eq.SICAV Ch.H.C(USD)P a.USD LU2389358735 |
reinvestment USD |
UBS Fund M. (LU) | 58.2000 2024-06-07 |
-3.56% | -17.05% | - | - | -1.01 20.66% |
||
| UBS(Lux)E.F.-Mid Caps USA(USD)Q a.C... LU1240780913 |
reinvestment CHF |
UBS Fund M. (LU) | 202.0700 2024-06-06 |
-3.51% | +11.81% | -6.08% | - | 0.56 14.48% |
||
| UBS(L)Eq.S.F.L.S.C.(USD)IX a.CHF H LU2364601851 |
reinvestment CHF |
UBS Fund M. (LU) | 66.9400 2024-06-06 |
-3.43% | +1.33% | - | - | -0.16 15.36% |
||
| UBS(L)Eq.SICAV Ch.H.C(USD)Q a.USD LU2389358818 |
reinvestment USD |
UBS Fund M. (LU) | 59.4700 2024-06-07 |
-3.36% | -16.33% | - | - | -0.97 20.66% |
||
| UBS(L)Eq.S.F.L.S.C.(USD)P a.EUR H LU2364601265 |
reinvestment EUR |
UBS Fund M. (LU) | 65.8000 2024-06-06 |
-3.33% | +1.83% | - | - | -0.13 15.35% |
||
| UBS(L)Eq.S.F.L.S.C.(USD)Q a.EUR H LU2364601349 |
reinvestment EUR |
UBS Fund M. (LU) | 67.2500 2024-06-06 |
-3.14% | +2.66% | - | - | -0.07 15.35% |
||
| UBS(L)Eq.SICAV Ch.H.C(USD)UX a.USD LU2389359030 |
reinvestment USD |
UBS Fund M. (LU) | 7,693.8398 2024-06-07 |
-3.04% | -15.21% | - | - | -0.92 20.66% |
||
| UBS(L)Eq.S.F.L.S.C.(USD)Q d.GBP LU2401862847 |
paying dividend GBP |
UBS Fund M. (LU) | 75.5500 2024-06-06 |
-2.92% | +1.82% | - | - | -0.14 14.24% |
||
| UBS(L)Eq.S.F.L.S.C.(USD)P a.USD LU2364601000 |
reinvestment USD |
UBS Fund M. (LU) | 70.7100 2024-06-06 |
-2.91% | +3.97% | - | - | 0.01 15.42% |
||
| UBS ETF(IE)MSCI Japan Cl.Paris Al.U... IE00BN4Q0X77 |
reinvestment JPY |
UBS Fund M. (LU) | 2,215.3337 2024-06-07 |
-2.90% | +13.39% | +20.76% | - | 0.67 14.31% |
||
| UBS (Lux) Equity Fund - Mid Caps US... LU0049842262 |
reinvestment USD |
UBS Fund M. (LU) | 3,389.3701 2024-06-06 |
-2.78% | +15.83% | +1.78% | +59.36% | 0.83 14.51% |
||
| UBS(L)Eq.S.F.L.S.C.(USD)Q a.USD LU2364601182 |
reinvestment USD |
UBS Fund M. (LU) | 72.2500 2024-06-06 |
-2.71% | +4.80% | - | - | 0.07 15.42% |
||
| UBS (Lux) Equity Fund - Mid Caps US... LU0358044807 |
reinvestment USD |
UBS Fund M. (LU) | 291.9000 2024-06-06 |
-2.59% | +16.74% | +4.19% | +65.69% | 0.89 14.51% |
||
| UBS (Lux) Equity Fund - Mid Caps US... LU0403314254 |
reinvestment USD |
UBS Fund M. (LU) | 305.8000 2024-06-06 |
-2.34% | +17.91% | +7.34% | +74.15% | 0.98 14.51% |
