| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Ch.Eq.Unc.(USD)IX a.... LU2072950194 |
thesaurierend USD |
UBS Fund M. (LU) | 80.1700 26.04.2024 |
+5.21% | -7.10% | -39.90% | - | -0.60 18.4% |
||
| OnCap.SICAV-Long Short Diver.Fd.B C... LU1266142170 |
thesaurierend CHF |
UBS Fund M. (LU) | 77.5830 25.04.2024 |
-1.60% | -2.46% | -10.69% | - | -1.92 3.3% |
||
| OnCap.SICAV-Long Short Diver.Fd.A E... LU1167815577 |
thesaurierend EUR |
UBS Fund M. (LU) | 86.8090 25.04.2024 |
-0.90% | -0.16% | -7.55% | - | -1.24 3.26% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.CH... LU0849400626 |
thesaurierend CHF |
UBS Fund M. (LU) | 90.0700 25.04.2024 |
-0.80% | +0.94% | -7.22% | -2.62% | -0.67 4.35% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
ausschüttend EUR |
UBS Fund M. (LU) | 58.2100 25.04.2024 |
-0.30% | +2.75% | -5.66% | -1.68% | -0.26 4.33% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N a.EU... LU1089022138 |
thesaurierend EUR |
UBS Fund M. (LU) | 83.3900 25.04.2024 |
-0.30% | +2.76% | -5.66% | - | -0.26 4.33% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.EU... LU0849401350 |
thesaurierend EUR |
UBS Fund M. (LU) | 96.4600 25.04.2024 |
-0.17% | +3.34% | -4.01% | +1.25% | -0.12 4.33% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
ausschüttend EUR |
UBS Fund M. (LU) | 61.2500 25.04.2024 |
-0.17% | +3.35% | -4.01% | +1.23% | -0.12 4.33% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
thesaurierend EUR |
UBS Fund M. (LU) | 93.2600 25.04.2024 |
+0.02% | +4.10% | -1.91% | +4.93% | 0.05 4.33% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.C... LU0943632256 |
thesaurierend CHF |
UBS Fund M. (LU) | 110.1500 25.04.2024 |
-0.31% | +3.00% | -1.45% | +7.65% | -0.20 4.36% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.US... LU0218832805 |
thesaurierend USD |
UBS Fund M. (LU) | 131.2500 25.04.2024 |
+0.21% | +5.33% | +1.55% | +11.36% | 0.34 4.36% |
||
| SF(Lux)SICAV 3-Key Mu.-Man.Hed.Fd.I LU0391226007 |
thesaurierend USD |
UBS Fund M. (LU) | 1'768.2300 18.03.2024 |
+3.24% | +6.00% | +4.97% | +25.98% | 0.57 4.03% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
ausschüttend USD |
UBS Fund M. (LU) | 130.3200 25.04.2024 |
+4.27% | +8.09% | +5.29% | - | 0.44 9.54% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
thesaurierend USD |
UBS Fund M. (LU) | 182.6100 25.04.2024 |
+4.27% | +8.09% | +5.29% | - | 0.44 9.54% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
thesaurierend USD |
UBS Fund M. (LU) | 156.1100 25.04.2024 |
+0.68% | +7.35% | +7.48% | +22.43% | 0.80 4.36% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
thesaurierend USD |
UBS Fund M. (LU) | 155.7000 25.04.2024 |
+0.70% | +7.41% | +7.68% | +22.82% | 0.81 4.36% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
thesaurierend USD |
UBS Fund M. (LU) | 203.7600 25.04.2024 |
+4.54% | +9.20% | +8.57% | - | 0.56 9.53% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)I-B a.... LU1323608122 |
thesaurierend USD |
UBS Fund M. (LU) | 205.4200 25.04.2024 |
+4.79% | +10.29% | +11.85% | - | 0.67 9.54% |
||
| SF(Lux)SICAV 3-Key.Mui-Man.Hed.Fd.I LU0947618590 |
thesaurierend USD |
UBS Fund M. (LU) | 2'182.3301 18.03.2024 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
thesaurierend USD |
UBS Fund M. (LU) | 110.4100 24.04.2024 |
+5.79% | +11.84% | - | - | 1.58 5.05% |
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