| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Em.Eco.LC.Bd(USD)P d.E... LU2064626984 |
ausschüttend EUR |
UBS Fund M. (LU) | 64,8400 03.06.2024 |
-1,59% | +0,78% | -19,44% | - | -0,35 8,65% |
||
| UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)P a.... LU2064626802 |
thesaurierend EUR |
UBS Fund M. (LU) | 80,2700 03.06.2024 |
-1,58% | +0,77% | -19,46% | - | -0,34 8,78% |
||
| Global Opportunities Access - Globa... LU1490153290 |
thesaurierend JPY |
UBS Fund M. (LU) | 8.374,0000 03.06.2024 |
-1,47% | -6,04% | -21,33% | - | -1,87 5,27% |
||
| UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)Q a.... LU2064627016 |
thesaurierend EUR |
UBS Fund M. (LU) | 82,8700 03.06.2024 |
-1,43% | +1,47% | -17,75% | - | -0,26 8,78% |
||
| UBS(Lux)B.S.-Em.Eco.LC.Bd.(USD)Q d.... LU2064627107 |
ausschüttend EUR |
UBS Fund M. (LU) | 69,9500 03.06.2024 |
-1,42% | +1,47% | -17,75% | - | -0,26 8,76% |
||
| Focused SICAV - High Grade Long Ter... LU1786951779 |
thesaurierend JPY |
UBS Fund M. (LU) | 8.689,0000 03.06.2024 |
-1,34% | -4,97% | -18,94% | -14,20% | -1,38 6,38% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0775387805 |
ausschüttend USD |
UBS Fund M. (LU) | 49,5300 03.06.2024 |
-1,18% | +2,69% | -14,11% | -7,54% | -0,12 8,85% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0775387714 |
thesaurierend USD |
UBS Fund M. (LU) | 80,7300 03.06.2024 |
-1,18% | +2,71% | -14,09% | -7,53% | -0,12 8,85% |
||
| UBS(Lux)B.S.-Em.Eco.LC.Bond(USD)Q a... LU1240772902 |
thesaurierend USD |
UBS Fund M. (LU) | 104,6000 03.06.2024 |
-1,00% | +3,43% | -12,27% | -4,22% | -0,04 8,84% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071006638 |
thesaurierend CHF |
UBS Fund M. (LU) | 733,5800 03.06.2024 |
-1,00% | -0,38% | -17,22% | -10,93% | -0,69 5,99% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071005408 |
ausschüttend CHF |
UBS Fund M. (LU) | 388,1000 03.06.2024 |
-1,00% | -0,38% | -17,22% | -10,93% | -0,69 5,99% |
||
| Focused SICAV-World B.L.T.Bd.USD F ... LU1739535265 |
thesaurierend CHF |
UBS Fund M. (LU) | 87,6000 03.06.2024 |
-0,96% | -3,55% | -18,25% | -15,80% | -1,06 6,92% |
||
| Focused SICAV - World Bank Long Ter... LU1739535349 |
ausschüttend CHF |
UBS Fund M. (LU) | 79,3700 03.06.2024 |
-0,96% | -3,55% | -19,29% | -20,03% | -1,06 6,92% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU1390335583 |
thesaurierend USD |
UBS Fund M. (LU) | 106,3600 03.06.2024 |
-0,95% | +3,64% | -11,72% | -3,23% | -0,01 8,84% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787604 |
thesaurierend CHF |
UBS Fund M. (LU) | 88,2500 03.06.2024 |
-0,93% | -3,26% | -17,62% | -13,78% | -1,10 6,39% |
||
| Focused SICAV - High Grade Long Ter... LU1140787786 |
ausschüttend CHF |
UBS Fund M. (LU) | 69,8000 03.06.2024 |
-0,93% | -3,25% | -17,62% | - | -1,10 6,4% |
||
| UBS (Lux) Bond SICAV - Global Dynam... LU0891672213 |
thesaurierend CHF |
UBS Fund M. (LU) | 101,2700 03.06.2024 |
-0,90% | -0,77% | -9,93% | -5,26% | -0,79 5,76% |
||
| UBS (Lux) Bond SICAV - Global Dynam... LU0891672304 |
ausschüttend CHF |
UBS Fund M. (LU) | 86,5500 03.06.2024 |
-0,89% | -0,77% | -9,94% | -5,27% | -0,79 5,78% |
||
| UBS ETF-J.P.M.EM M.-F.E.LC B.UE A LU1720938924 |
thesaurierend USD |
UBS Fund M. (LU) | 15,6979 04.06.2024 |
-0,87% | +4,54% | -10,42% | -1,91% | 0,10 7,99% |
||
| UBS ETF-J.P.M.EM M.-F.E.LC B.UE A LU1720938841 |
ausschüttend USD |
UBS Fund M. (LU) | 12,0700 04.06.2024 |
-0,87% | +4,54% | -10,51% | -1,90% | 0,10 7,99% |
