| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Focused SICAV - High Grade Long Ter... LU1786951779 |
reinvestment JPY |
UBS Fund M. (LU) | 8,669.0000 5/14/2024 |
-1.38% | -6.93% | -19.02% | -13.16% | -1.67 6.44% |
||
| Global Opportunities Access - Globa... LU1490153290 |
reinvestment JPY |
UBS Fund M. (LU) | 8,367.0000 5/14/2024 |
-1.30% | -8.57% | -21.42% | - | -2.29 5.41% |
||
| Focused SICAV-World B.L.T.Bd.USD F ... LU1739535265 |
reinvestment CHF |
UBS Fund M. (LU) | 87.3300 5/14/2024 |
-1.02% | -5.71% | -18.47% | -14.47% | -1.36 7.01% |
||
| Focused SICAV - World Bank Long Ter... LU1739535349 |
paying dividend CHF |
UBS Fund M. (LU) | 79.1300 5/14/2024 |
-1.01% | -5.70% | -19.50% | -18.76% | -1.36 7.02% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)IA3 a.EUR ... LU2134544555 |
reinvestment EUR |
UBS Fund M. (LU) | 113.4200 4/23/2024 |
-1.00% | +0.82% | -4.68% | - | -0.54 5.62% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU1272229672 |
reinvestment CHF |
UBS Fund M. (LU) | 82.5800 5/14/2024 |
-1.00% | -0.31% | -16.54% | - | -0.73 5.69% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787604 |
reinvestment CHF |
UBS Fund M. (LU) | 87.9600 5/14/2024 |
-0.93% | -5.25% | -17.82% | -12.50% | -1.41 6.46% |
||
| Focused SICAV - High Grade Long Ter... LU1140787786 |
paying dividend CHF |
UBS Fund M. (LU) | 69.5700 5/14/2024 |
-0.93% | -5.24% | -17.82% | - | -1.40 6.47% |
||
| Focused SICAV - High Grade Bond USD... LU1786948718 |
reinvestment JPY |
UBS Fund M. (LU) | 9,224.0000 5/14/2024 |
-0.85% | -3.44% | -11.03% | -7.69% | -2.85 2.55% |
||
| UBS (Lux) Bond SICAV - USD Corporat... LU0776291220 |
reinvestment CHF |
UBS Fund M. (LU) | 98.7100 5/14/2024 |
-0.70% | -0.01% | -16.65% | -9.55% | -0.51 7.55% |
||
| Focused SICAV - US Corporate Bond S... LU2288920767 |
reinvestment JPY |
UBS Fund M. (LU) | 8,700.0000 5/14/2024 |
-0.70% | -1.45% | - | - | -1.25 4.23% |
||
| UBS (Lux) Strategy SICAV - Fixed In... LU1203193534 |
reinvestment JPY |
UBS Fund M. (LU) | 8,875.0000 5/14/2024 |
-0.68% | -2.93% | -14.88% | - | -1.99 3.39% |
||
| Focused SICAV - Global Bond, Anteil... LU1490620330 |
reinvestment JPY |
UBS Fund M. (LU) | 9,483.0000 5/14/2024 |
-0.63% | -2.65% | -13.81% | - | -1.44 4.51% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071006638 |
reinvestment CHF |
UBS Fund M. (LU) | 734.3900 5/14/2024 |
-0.58% | -1.00% | -16.92% | -9.42% | -0.81 5.99% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071005408 |
paying dividend CHF |
UBS Fund M. (LU) | 394.3900 5/14/2024 |
-0.58% | -1.00% | -16.92% | -9.42% | -0.81 5.99% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ... LU1240777026 |
reinvestment CHF |
UBS Fund M. (LU) | 97.3900 5/14/2024 |
-0.57% | +0.51% | -15.31% | - | -0.44 7.56% |
||
| Focused SICAV-US Treasury Bd.USD F ... LU1936848156 |
reinvestment CHF |
UBS Fund M. (LU) | 91.3700 5/14/2024 |
-0.57% | -2.32% | -10.37% | - | -2.14 2.88% |
||
| UBS (Lux) Bond SICAV - Global Dynam... LU0891672213 |
reinvestment CHF |
UBS Fund M. (LU) | 101.4900 5/14/2024 |
-0.46% | -1.09% | -9.69% | -4.06% | -0.86 5.72% |
||
| UBS (Lux) Bond SICAV - Global Dynam... LU0891672304 |
paying dividend CHF |
UBS Fund M. (LU) | 86.7400 5/14/2024 |
-0.46% | -1.09% | -9.69% | -4.08% | -0.86 5.73% |
||
| UBS(Lux)Bd.F.-Global Flex.Q d.CHF LU0415184133 |
paying dividend CHF |
UBS Fund M. (LU) | 82.9700 5/14/2024 |
-0.46% | -0.46% | -15.56% | - | -0.72 5.99% |
