| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
paying dividend USD |
UBS Fund M. (LU) | 91.0611 11.06.2024 |
+2.92% | -3.66% | -17.61% | +16.60% | -0.34 21.59% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 50.1923 12.06.2024 |
+5.68% | +4.58% | +9.29% | +28.00% | 0.07 11.5% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 52.9849 12.06.2024 |
+6.27% | +7.08% | +13.11% | +32.98% | 0.29 11.52% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 57.5458 12.06.2024 |
+6.58% | +8.50% | +16.99% | +39.21% | 0.41 11.49% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.1935 12.06.2024 |
+5.01% | +4.46% | +15.05% | +43.94% | 0.07 10.21% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 161.8530 12.06.2024 |
+8.27% | +12.28% | +17.25% | +48.07% | 0.70 12.27% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 67.3971 12.06.2024 |
+6.65% | +9.01% | +20.12% | +48.11% | 0.46 11.57% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.7797 12.06.2024 |
+5.55% | +6.91% | +18.91% | +49.21% | 0.31 10.23% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 77.0644 12.06.2024 |
+4.42% | +8.02% | +20.18% | +52.50% | 0.40 10.65% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 169.5623 12.06.2024 |
+8.79% | +14.86% | +21.13% | +53.06% | 0.91 12.29% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.9248 12.06.2024 |
+5.87% | +8.28% | +23.24% | +56.67% | 0.44 10.21% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 81.1006 12.06.2024 |
+4.95% | +10.53% | +24.21% | +57.77% | 0.64 10.67% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 145.0439 12.06.2024 |
+9.11% | +16.36% | +25.57% | +60.78% | 1.03 12.27% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 138.0025 12.06.2024 |
+5.27% | +11.93% | +28.82% | +65.81% | 0.77 10.66% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.2646 12.06.2024 |
+5.88% | +8.78% | +26.52% | +66.54% | 0.49 10.28% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 215.4984 12.06.2024 |
+9.08% | +16.72% | +29.45% | +72.12% | 1.05 12.33% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 107.3333 12.06.2024 |
+5.27% | +12.38% | +32.35% | +76.68% | 0.81 10.73% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 149.1344 12.06.2024 |
-0.91% | +4.75% | +26.09% | - | 0.16 6.18% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 137.2173 12.06.2024 |
+2.43% | +8.82% | +22.22% | - | 1.82 2.79% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 120.1099 12.06.2024 |
-1.27% | +2.92% | +19.43% | - | -0.13 6.18% |
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