| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
reinvestment EUR |
UBS Fund M. (LU) | 94.3100 2024-05-13 |
+1.61% | +5.02% | -1.20% | +7.51% | 0.28 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
paying dividend EUR |
UBS Fund M. (LU) | 61.7100 2024-05-13 |
+1.41% | +4.27% | -3.32% | +3.71% | 0.11 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.6300 2024-05-13 |
+1.28% | +3.68% | -4.99% | +0.74% | -0.03 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.6700 2024-05-13 |
+2.30% | +8.35% | +8.48% | +25.74% | 1.05 4.36% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 158.0800 2024-05-13 |
+2.28% | +8.28% | +8.28% | +25.34% | 1.03 4.35% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 209.3300 2024-05-13 |
+5.30% | +11.12% | +16.99% | - | 0.75 9.78% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 133.3900 2024-05-13 |
+5.03% | +10.00% | +13.47% | - | 0.64 9.78% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 187.5200 2024-05-13 |
+5.04% | +10.00% | +13.46% | - | 0.64 9.78% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
reinvestment USD |
UBS Fund M. (LU) | 11,415.0303 2024-05-10 |
+3.68% | +13.69% | - | - | 1.89 5.21% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 111.3700 2024-05-10 |
+3.38% | +12.16% | - | - | 1.60 5.21% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 110.1000 2024-05-10 |
+3.24% | +11.40% | - | - | 1.46 5.2% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 132.7800 2024-05-13 |
+1.81% | +6.26% | +2.30% | +14.01% | 0.57 4.36% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
reinvestment EUR |
UBS Fund M. (LU) | 97.5100 2024-05-13 |
+1.43% | +4.27% | -3.31% | +3.73% | 0.11 4.32% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU1089022138 |
reinvestment EUR |
UBS Fund M. (LU) | 84.2700 2024-05-13 |
+1.29% | +3.68% | -4.97% | - | -0.03 4.32% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 90.9300 2024-05-13 |
+0.80% | +1.80% | -6.66% | -0.36% | -0.46 4.34% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 111.3100 2024-05-13 |
+1.30% | +3.85% | -0.86% | +10.16% | 0.01 4.35% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 83.6900 2024-05-14 |
+9.03% | -2.92% | -34.43% | - | -0.36 18.87% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 211.1500 2024-05-13 |
+5.56% | +12.23% | +20.53% | - | 0.87 9.78% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0947618590 |
reinvestment USD |
UBS Fund M. (LU) | 2,182.3301 2024-03-18 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0391226007 |
reinvestment USD |
UBS Fund M. (LU) | 1,768.2300 2024-03-18 |
+3.24% | +6.00% | +4.97% | +25.98% | 0.57 4.03% |
