| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Focused SICAV - Equity Overlay Fund... LU2099998119 |
reinvestment CHF |
UBS Fund M. (LU) | 184.1000 29/05/2024 |
+7.79% | +23.47% | +11.47% | - | 2.06 9.61% |
||
| Focused SICAV - Equity Overlay Fund... LU2099998382 |
reinvestment CHF |
UBS Fund M. (LU) | 181.6700 29/05/2024 |
+7.67% | +22.88% | +15.24% | - | 2.06 9.3% |
||
| Global Op.Ac.-Global Equities II F ... LU1189806976 |
reinvestment USD |
UBS Fund M. (LU) | 209.9700 29/05/2024 |
+3.81% | +22.50% | +25.08% | +72.01% | 1.95 9.61% |
||
| Global Op.Ac.-Global Equities II F ... LU1230910868 |
reinvestment CHF |
UBS Fund M. (LU) | 171.0700 29/05/2024 |
+2.82% | +17.64% | +14.02% | +49.94% | 1.45 9.58% |
||
| Global Opportunities Access - Globa... LU1303887019 |
paying dividend CHF |
UBS Fund M. (LU) | 167.4400 29/05/2024 |
+2.82% | +17.64% | +14.00% | - | 1.45 9.58% |
||
| Global Opportunities Access - Globa... LU1116895555 |
reinvestment EUR |
UBS Fund M. (LU) | 194.7400 29/05/2024 |
+3.40% | +20.34% | +17.87% | - | 1.73 9.59% |
||
| Global Opportunities Access - Globa... LU1116897502 |
paying dividend EUR |
UBS Fund M. (LU) | 173.3700 29/05/2024 |
+3.41% | +20.33% | +17.70% | - | 1.73 9.59% |
||
| Global Opportunities Access - Globa... LU1172251602 |
paying dividend GBP |
UBS Fund M. (LU) | 176.3700 29/05/2024 |
+3.69% | +21.92% | +21.73% | - | 1.90 9.59% |
||
| Global Opportunities Access - Globa... LU1490153456 |
reinvestment JPY |
UBS Fund M. (LU) | 17,431.0000 29/05/2024 |
+2.35% | +15.64% | +13.24% | - | 1.24 9.6% |
||
| Global Opportunities Access - Globa... LU1177369623 |
paying dividend USD |
UBS Fund M. (LU) | 196.9400 29/05/2024 |
+3.81% | +22.49% | +25.03% | - | 1.95 9.61% |
||
| Global Opportunities Access - Globa... LU1230910785 |
reinvestment CHF |
UBS Fund M. (LU) | 159.4900 29/05/2024 |
+2.46% | +17.23% | +15.30% | +46.17% | 1.37 9.82% |
||
| Global Opportunities Access - Globa... LU1303887100 |
paying dividend CHF |
UBS Fund M. (LU) | 158.7000 29/05/2024 |
+2.45% | +17.18% | +14.79% | +45.18% | 1.37 9.81% |
||
| Global Opportunities Access - Globa... LU1116895126 |
reinvestment EUR |
UBS Fund M. (LU) | 181.3700 29/05/2024 |
+3.05% | +19.94% | +19.21% | +51.96% | 1.65 9.82% |
||
| Global Opportunities Access - Globa... LU1116897171 |
paying dividend EUR |
UBS Fund M. (LU) | 158.7700 29/05/2024 |
+3.05% | +19.90% | +18.96% | +51.44% | 1.65 9.82% |
||
| Global Opportunities Access - Globa... LU1184008958 |
paying dividend GBP |
UBS Fund M. (LU) | 163.1400 29/05/2024 |
+3.34% | +21.44% | +22.94% | - | 1.80 9.82% |
||
| Global Opportunities Access - Globa... LU1490153373 |
reinvestment JPY |
UBS Fund M. (LU) | 16,867.0000 29/05/2024 |
+2.03% | +15.26% | +14.57% | +47.79% | 1.17 9.82% |
||
| Global Opportunities Access - Globa... LU1189806620 |
reinvestment USD |
UBS Fund M. (LU) | 199.0700 29/05/2024 |
+3.46% | +22.06% | +26.38% | +68.11% | 1.87 9.83% |
||
| Global Opportunities Access - Globa... LU1177367411 |
paying dividend USD |
UBS Fund M. (LU) | 184.5500 29/05/2024 |
+3.46% | +22.04% | +26.22% | - | 1.86 9.83% |
||
| Global Opportunities Access - Ocean... LU2754998032 |
reinvestment CHF |
UBS Fund M. (LU) | 103.4700 29/05/2024 |
- | - | - | - | - - |
||
| LUXEMBOURG SELECTION FUND – Nerrick... LU1136661458 |
reinvestment USD |
UBS Fund M. (LU) | 364.9400 30/05/2024 |
+2.60% | +22.15% | +23.03% | - | 1.51 12.2% |
