| 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(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
reinvestment EUR |
UBS Fund M. (LU) | 93.9300 30/05/2024 |
+0.49% | +5.96% | -1.87% | +7.90% | 0.50 4.3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
paying dividend EUR |
UBS Fund M. (LU) | 61.4400 30/05/2024 |
+0.30% | +5.20% | -3.97% | +4.07% | 0.33 4.3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.3600 30/05/2024 |
+0.18% | +4.58% | -5.62% | +1.11% | 0.19 4.3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.2300 30/05/2024 |
+1.18% | +9.28% | +7.77% | +26.12% | 1.27 4.34% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 157.6300 30/05/2024 |
+1.16% | +9.21% | +7.56% | +25.71% | 1.25 4.33% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 208.6200 30/05/2024 |
+2.96% | +12.96% | +13.50% | - | 0.94 9.76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 132.8700 30/05/2024 |
+2.70% | +11.80% | +10.07% | - | 0.82 9.76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 186.7900 30/05/2024 |
+2.70% | +11.80% | +10.08% | - | 0.82 9.76% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
reinvestment USD |
UBS Fund M. (LU) | 11,641.7197 29/05/2024 |
+5.67% | +16.14% | - | - | 2.32 5.34% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 113.5000 29/05/2024 |
+5.32% | +14.58% | - | - | 2.03 5.33% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 112.1700 29/05/2024 |
+5.17% | +13.81% | - | - | 1.89 5.33% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 132.2900 30/05/2024 |
+0.69% | +7.16% | +1.63% | +14.37% | 0.78 4.34% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
reinvestment EUR |
UBS Fund M. (LU) | 97.0800 30/05/2024 |
+0.31% | +5.19% | -3.98% | +4.11% | 0.33 4.3% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU1089022138 |
reinvestment EUR |
UBS Fund M. (LU) | 83.8800 30/05/2024 |
+0.17% | +4.59% | -5.61% | - | 0.19 4.3% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 90.4300 30/05/2024 |
-0.33% | +2.68% | -7.39% | -0.11% | -0.26 4.32% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 110.8000 30/05/2024 |
+0.17% | +4.77% | -1.64% | +10.44% | 0.23 4.33% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 79.9000 31/05/2024 |
+2.48% | +0.71% | -40.27% | - | -0.16 18.84% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 210.5200 30/05/2024 |
+3.21% | +14.08% | +16.92% | - | 1.05 9.76% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0947618590 |
reinvestment USD |
UBS Fund M. (LU) | 2,182.3301 18/03/2024 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
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