| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS-ETF S.MSCI World Sm.C.Sc.Resp.U... IE00BKSCC785 |
reinvestment EUR |
UBS Fund M. (LU) | 9.7871 16/05/2024 |
+4.90% | +15.80% | - | - | 0.93 12.86% |
||
| UBS-ETF S.MSCI World Sm.C.Sc.Resp.U... IE00BKSCBX74 |
reinvestment USD |
UBS Fund M. (LU) | 10.0255 16/05/2024 |
+4.86% | +15.83% | - | - | 0.84 14.33% |
||
| UBS-ETF S.MSCI World Sm.C.Sc.Resp.U... IE00BKSCBW67 |
paying dividend USD |
UBS Fund M. (LU) | 9.6070 16/05/2024 |
+4.86% | +15.84% | - | - | 0.84 14.33% |
||
| UBS-ETF MSCI Pacific S.R.UCITS ETF ... LU0950674928 |
paying dividend USD |
UBS Fund M. (LU) | 10.9626 16/05/2024 |
+0.63% | +5.96% | -2.85% | - | 0.15 14.77% |
||
| UBS-ETF MSCI Japan Socially Res.UE ... LU1230561679 |
paying dividend JPY |
UBS Fund M. (LU) | 3,605.1245 16/05/2024 |
+2.86% | +18.32% | +33.82% | +78.79% | 1.01 14.42% |
||
| UBS-ETF MSCI Hong Kong UCITS ETF A LU1169827224 |
paying dividend HKD |
UBS Fund M. (LU) | 110.8187 16/05/2024 |
+6.88% | -10.57% | -28.70% | -20.39% | -0.71 20.27% |
||
| UBS(Lux)S.F.-Equity S.(EUR)Q a.EUR LU0941351339 |
reinvestment EUR |
UBS Fund M. (LU) | 181.5300 15/05/2024 |
+6.41% | +16.06% | +7.24% | +33.98% | 1.52 8.08% |
||
| UBS(Lux)S.F.-Equity S.(EUR)IA3 a.EU... LU2191001754 |
reinvestment EUR |
UBS Fund M. (LU) | 108.3100 15/05/2024 |
+6.51% | +16.54% | +8.56% | - | 1.57 8.08% |
||
| UBS(Lux)S.F.-Equity S.(CHF)Q a.CHF LU1240799343 |
reinvestment CHF |
UBS Fund M. (LU) | 150.1300 15/05/2024 |
+5.87% | +10.45% | +2.96% | +24.63% | 0.83 7.95% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041033213 |
reinvestment CHF |
UBS Fund M. (LU) | 130.9900 15/05/2024 |
+4.53% | +31.66% | +3.17% | - | 1.84 15.11% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041032835 |
reinvestment EUR |
UBS Fund M. (LU) | 135.5700 15/05/2024 |
+5.15% | +34.69% | +6.40% | - | 2.04 15.12% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041032322 |
reinvestment USD |
UBS Fund M. (LU) | 148.7900 15/05/2024 |
+5.53% | +37.48% | +13.95% | - | 2.23 15.12% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041033056 |
reinvestment CHF |
UBS Fund M. (LU) | 126.5500 15/05/2024 |
+4.33% | +30.61% | +0.72% | - | 1.77 15.11% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041032678 |
reinvestment EUR |
UBS Fund M. (LU) | 130.9900 15/05/2024 |
+4.94% | +33.62% | +3.89% | - | 1.97 15.11% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041032165 |
reinvestment USD |
UBS Fund M. (LU) | 143.7700 15/05/2024 |
+5.33% | +36.38% | +11.24% | - | 2.15 15.13% |
||
| UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.... LU0421788299 |
reinvestment USD |
UBS Fund M. (LU) | 219.2600 15/05/2024 |
+6.15% | +20.01% | +12.04% | +64.80% | 1.44 11.27% |
||
| UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.... LU1240795606 |
reinvestment EUR |
UBS Fund M. (LU) | 237.2800 15/05/2024 |
+5.23% | +20.11% | +25.35% | - | 1.63 10.01% |
||
| UBS(Lux)K.S.S.-Gl.Equities(USD)IX a... LU0421789263 |
reinvestment USD |
UBS Fund M. (LU) | 359.8400 15/05/2024 |
+6.43% | +21.29% | +15.66% | +73.77% | 1.55 11.27% |
||
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR LU0421769745 |
reinvestment EUR |
UBS Fund M. (LU) | 200.5400 15/05/2024 |
+16.43% | +21.44% | +48.04% | - | 1.63 10.83% |
||
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a.EU... LU0421770834 |
reinvestment EUR |
UBS Fund M. (LU) | 173.8400 15/05/2024 |
+16.70% | +22.58% | +52.36% | - | 1.73 10.84% |
