| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Manager Access II - Sustainab... LU1856116550 |
reinvestment USD |
UBS Fund M. (LU) | 139.0600 30/04/2024 |
+2.54% | +12.67% | +5.95% | +36.27% | 1.38 6.45% |
||
| Multi Manager Access II - Sustainab... LU1856116048 |
reinvestment USD |
UBS Fund M. (LU) | 133.3300 30/04/2024 |
+2.34% | +11.83% | +3.56% | +31.17% | 1.25 6.45% |
||
| UBS(Lux)S.F.-Growth S.(USD)Q a.USD LU0941351685 |
reinvestment USD |
UBS Fund M. (LU) | 178.8100 30/04/2024 |
+2.95% | +12.89% | +2.81% | +27.83% | 1.32 6.92% |
||
| Multi Manager Access II - Sustainab... LU1852198792 |
reinvestment USD |
UBS Fund M. (LU) | 131.0000 30/04/2024 |
+1.50% | +9.38% | +2.49% | +27.44% | 1.08 5.2% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.U... LU1038902687 |
paying dividend USD |
UBS Fund M. (LU) | 72.8500 30/04/2024 |
+2.52% | +9.61% | +7.19% | +25.96% | 1.35 4.33% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.US... LU1722559579 |
paying dividend USD |
UBS Fund M. (LU) | 91.6700 30/04/2024 |
+2.52% | +9.62% | +7.20% | +25.95% | 1.35 4.34% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD ... LU1038902505 |
reinvestment USD |
UBS Fund M. (LU) | 161.6800 30/04/2024 |
+2.52% | +9.61% | +7.20% | +25.95% | 1.35 4.34% |
||
| Luxembourg Placement Fund – W – Mul... LU0187653737 |
paying dividend EUR |
UBS Fund M. (LU) | 1,708.1000 30/04/2024 |
+1.62% | +10.22% | +8.62% | +25.30% | 1.31 4.92% |
||
| Luxembourg Placement Fund – Top Inv... LU0327204631 |
reinvestment EUR |
UBS Fund M. (LU) | 1,805.2400 30/04/2024 |
+2.20% | +10.86% | +10.96% | +24.93% | 1.56 4.56% |
||
| Multi Manager Access II - Sustainab... LU1852198289 |
reinvestment USD |
UBS Fund M. (LU) | 126.1600 30/04/2024 |
+1.33% | +8.63% | +0.39% | +23.16% | 0.93 5.2% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0033040865 |
reinvestment USD |
UBS Fund M. (LU) | 4,864.5898 30/04/2024 |
+2.76% | +12.05% | +0.53% | +23.13% | 1.20 6.92% |
||
| Multi Manager Access II - Sustainab... LU1856116717 |
reinvestment EUR |
UBS Fund M. (LU) | 123.5000 30/04/2024 |
+2.17% | +10.72% | -0.11% | +23.07% | 1.08 6.42% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU1421906139 |
reinvestment USD |
UBS Fund M. (LU) | 147.8600 30/04/2024 |
+2.14% | +10.10% | +1.30% | +22.38% | 1.12 5.63% |
||
| Multi Manager Access II - Sustainab... LU1852199097 |
reinvestment GBP |
UBS Fund M. (LU) | 123.1700 30/04/2024 |
+1.41% | +8.86% | +0.33% | +21.24% | 0.98 5.19% |
||
| Luxembourg Placement Fund – Solitär LU0159025070 |
reinvestment EUR |
UBS Fund M. (LU) | 2,317.4800 30/04/2024 |
+2.61% | +11.64% | +8.03% | +20.42% | 1.27 6.21% |
||
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) LU0941351255 |
reinvestment USD |
UBS Fund M. (LU) | 156.8600 30/04/2024 |
+2.03% | +9.63% | +0.04% | +19.84% | 1.04 5.63% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD LU1240799186 |
paying dividend USD |
UBS Fund M. (LU) | 136.9600 30/04/2024 |
+2.03% | +9.63% | +0.04% | +19.84% | 1.04 5.63% |
||
| UBS(Lux)S.F.-Bal.S.(USD)K-1-acc USD LU1202318041 |
reinvestment USD |
UBS Fund M. (LU) | 7,078,915.0000 30/04/2024 |
+2.02% | +9.58% | -0.11% | +19.54% | 1.03 5.63% |
||
| UBS (Lux) Key Selection SICAV - Eur... LU1124146223 |
paying dividend GBP |
UBS Fund M. (LU) | 68.2400 30/04/2024 |
+2.46% | +9.23% | +5.19% | +19.50% | 1.26 4.32% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.USD LU0397596080 |
reinvestment USD |
UBS Fund M. (LU) | 141.5300 30/04/2024 |
+1.50% | +4.67% | +1.04% | +19.01% | 0.16 5.54% |
