| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 108.2489 26/04/2024 |
+6.84% | +9.82% | +40.88% | +68.82% | 0.55 10.83% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.2104 26/04/2024 |
+6.31% | +5.02% | +33.93% | +59.04% | 0.12 10.02% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 139.2461 26/04/2024 |
+6.81% | +9.19% | +37.09% | +57.84% | 0.49 10.78% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 214.7555 26/04/2024 |
+9.75% | +10.75% | +38.67% | +57.44% | 0.57 12.05% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 81.9545 26/04/2024 |
+6.48% | +7.66% | +32.32% | +50.42% | 0.35 10.81% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.8872 26/04/2024 |
+6.28% | +4.37% | +30.44% | +49.16% | 0.05 9.98% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 144.6380 26/04/2024 |
+9.77% | +10.24% | +34.48% | +46.37% | 0.53 12.02% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 78.1114 26/04/2024 |
+5.91% | +5.26% | +28.30% | +45.86% | 0.13 10.78% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.7630 26/04/2024 |
+5.95% | +2.90% | +26.00% | +42.22% | -0.10 10.01% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 66.6694 26/04/2024 |
+5.56% | +4.86% | +25.13% | +40.17% | 0.09 11.24% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 169.3199 26/04/2024 |
+9.42% | +8.61% | +29.83% | +39.68% | 0.39 12.06% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.2172 26/04/2024 |
+5.38% | +0.58% | +22.15% | +37.59% | -0.33 9.99% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 162.0776 26/04/2024 |
+8.86% | +6.19% | +25.93% | +35.61% | 0.19 12.03% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 56.9824 26/04/2024 |
+5.51% | +4.23% | +21.93% | +31.35% | 0.03 11.19% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A E... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 52.5423 26/04/2024 |
+5.19% | +2.69% | +17.98% | +25.59% | -0.10 11.23% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 49.9466 26/04/2024 |
+4.61% | +0.39% | +14.29% | +21.31% | -0.31 11.21% |
||
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
paying dividend USD |
UBS Fund M. (LU) | 86.9234 26/04/2024 |
+0.91% | -16.49% | -26.31% | +1.24% | -0.93 21.89% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 151.5968 26/04/2024 |
+3.57% | +5.91% | +31.39% | - | 0.34 6.06% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 135.7138 26/04/2024 |
+2.24% | +9.30% | +22.39% | - | 1.84 2.96% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 122.3351 26/04/2024 |
+3.18% | +3.99% | +24.60% | - | 0.02 6.06% |
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