| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
paying dividend USD |
UBS Fund M. (LU) | 96.3041 2024-05-14 |
+14.33% | -4.67% | -18.07% | +16.38% | -0.40 21.26% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 144.1938 2024-05-14 |
+12.97% | +12.59% | +28.49% | +49.29% | 0.76 11.62% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 214.2042 2024-05-14 |
+12.93% | +13.10% | +32.52% | +60.43% | 0.80 11.65% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 168.7598 2024-05-14 |
+12.67% | +11.03% | +24.06% | +42.47% | 0.62 11.65% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 161.3768 2024-05-14 |
+12.23% | +8.54% | +20.27% | +38.19% | 0.41 11.62% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.2282 2024-05-14 |
+9.38% | +6.34% | +30.47% | +62.24% | 0.26 9.87% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.8960 2024-05-14 |
+9.36% | +5.70% | +27.05% | +52.27% | 0.19 9.82% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 66.9782 2024-05-14 |
+9.24% | +6.22% | +22.37% | +43.21% | 0.22 11.06% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 57.2159 2024-05-14 |
+9.19% | +5.59% | +19.20% | +34.29% | 0.16 11.01% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.7661 2024-05-14 |
+9.07% | +4.25% | +22.69% | +45.19% | 0.04 9.85% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 52.7269 2024-05-14 |
+8.87% | +4.06% | +15.30% | +28.38% | 0.02 11.04% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.2042 2024-05-14 |
+8.57% | +1.88% | +18.87% | +40.33% | -0.20 9.83% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 50.0603 2024-05-14 |
+8.35% | +1.71% | +11.63% | +23.87% | -0.19 11.02% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 107.4084 2024-05-14 |
+8.31% | +10.80% | +35.95% | +71.68% | 0.67 10.48% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 138.1085 2024-05-14 |
+8.30% | +10.18% | +32.27% | +60.67% | 0.61 10.43% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 81.2558 2024-05-14 |
+8.01% | +8.69% | +27.65% | +53.11% | 0.47 10.45% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 77.3519 2024-05-14 |
+7.52% | +6.25% | +23.70% | +48.31% | 0.23 10.43% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 136.4652 2024-05-14 |
+2.41% | +9.06% | +22.56% | - | 1.80 2.92% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 150.3496 2024-05-14 |
+1.73% | +5.74% | +30.32% | - | 0.32 5.97% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 121.2519 2024-05-14 |
+1.38% | +3.86% | +23.52% | - | 0.01 5.97% |
