| 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) | 95.8106 04/06/2024 |
+13.51% | -1.03% | -13.84% | +21.62% | -0.22 21.59% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 142.6251 04/06/2024 |
+8.09% | +12.73% | +24.64% | +56.91% | 0.75 12.03% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 211.8866 04/06/2024 |
+8.08% | +13.09% | +28.48% | +68.02% | 0.77 12.09% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 166.7970 04/06/2024 |
+7.78% | +11.30% | +20.27% | +49.41% | 0.63 12.04% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 159.3354 04/06/2024 |
+7.29% | +8.83% | +16.49% | +44.61% | 0.42 12.03% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.0382 04/06/2024 |
+5.60% | +6.85% | +24.76% | +63.15% | 0.31 10.1% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.7320 04/06/2024 |
+5.57% | +6.33% | +21.54% | +53.44% | 0.26 10.04% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.5940 04/06/2024 |
+5.26% | +5.01% | +17.30% | +46.16% | 0.12 10.05% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 105.8657 04/06/2024 |
+5.23% | +10.23% | +30.47% | +73.25% | 0.61 10.57% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 136.1261 04/06/2024 |
+5.21% | +9.77% | +27.00% | +62.54% | 0.57 10.5% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 65.9847 04/06/2024 |
+5.11% | +6.69% | +17.13% | +43.90% | 0.26 11.37% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 56.3497 04/06/2024 |
+5.03% | +6.18% | +14.10% | +35.21% | 0.21 11.3% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 80.0275 04/06/2024 |
+4.91% | +8.41% | +22.48% | +54.68% | 0.44 10.51% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.0253 04/06/2024 |
+4.75% | +2.63% | +13.56% | +41.07% | -0.11 10.04% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 51.8968 04/06/2024 |
+4.72% | +4.80% | +10.32% | +29.16% | 0.09 11.32% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 76.1005 04/06/2024 |
+4.40% | +5.99% | +18.58% | +49.60% | 0.21 10.49% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 49.2044 04/06/2024 |
+4.16% | +2.41% | +6.68% | +24.42% | -0.12 11.31% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 152.3480 04/06/2024 |
+2.87% | +5.87% | +30.39% | - | 0.34 6.23% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 122.7467 04/06/2024 |
+2.48% | +4.03% | +23.53% | - | 0.04 6.23% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 136.5538 04/06/2024 |
+2.11% | +8.61% | +21.87% | - | 1.76 2.76% |
