| 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) | 97.9004 5/30/2024 |
+16.25% | +0.13% | -13.82% | +28.19% | -0.17 21.43% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 217.8764 5/30/2024 |
+12.39% | +17.93% | +31.99% | +69.18% | 1.17 12.11% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 146.6186 5/30/2024 |
+12.37% | +17.47% | +28.01% | +57.85% | 1.13 12.06% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 171.4895 5/30/2024 |
+12.06% | +15.90% | +23.52% | +50.41% | 1.00 12.08% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 163.7897 5/30/2024 |
+11.54% | +13.22% | +19.62% | +45.62% | 0.78 12.07% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.4473 5/30/2024 |
+9.43% | +11.45% | +28.95% | +64.63% | 0.75 10.16% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 14.0788 5/30/2024 |
+9.37% | +10.84% | +25.58% | +54.69% | 0.70 10.1% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.9392 5/30/2024 |
+9.06% | +9.39% | +21.22% | +47.45% | 0.55 10.12% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 67.7360 5/30/2024 |
+9.03% | +11.55% | +20.93% | +45.16% | 0.68 11.41% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 57.8334 5/30/2024 |
+8.92% | +10.95% | +17.78% | +36.23% | 0.63 11.33% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 53.2768 5/30/2024 |
+8.61% | +9.46% | +13.91% | +30.22% | 0.50 11.37% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.3541 5/30/2024 |
+8.52% | +6.83% | +17.32% | +42.34% | 0.30 10.11% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 108.4170 5/30/2024 |
+8.30% | +14.99% | +34.24% | +74.42% | 1.04 10.72% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 139.3797 5/30/2024 |
+8.26% | +14.43% | +30.64% | +63.50% | 1.00 10.65% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 50.5227 5/30/2024 |
+8.05% | +6.90% | +10.16% | +25.50% | 0.27 11.36% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 81.9485 5/30/2024 |
+7.95% | +12.95% | +26.01% | +55.69% | 0.86 10.67% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 77.9168 5/30/2024 |
+7.41% | +10.33% | +21.97% | +50.61% | 0.61 10.66% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 151.7360 5/30/2024 |
+2.54% | +5.15% | +30.68% | - | 0.22 6.19% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 136.6235 5/30/2024 |
+2.23% | +8.95% | +22.20% | - | 1.82 2.84% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 122.2654 5/30/2024 |
+2.15% | +3.26% | +23.81% | - | -0.09 6.18% |
