| 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)S.S.-Fixed Income S.(EUR)Q ... LU0943062561 |
reinvestment EUR |
UBS Fund M. (LU) | 99.6000 2024-05-14 |
+0.57% | +2.23% | -8.87% | - | -0.51 3.12% |
||
| UBS(Lux)S.S.-Fixed Inc.S.(USD)Q a.U... LU1240800885 |
reinvestment USD |
UBS Fund M. (LU) | 112.7200 2024-05-14 |
+0.91% | +3.46% | -4.00% | - | -0.10 3.38% |
||
| UBS(Lux)S.F.-Fixed Income S.(EUR)Q ... LU1240799939 |
paying dividend EUR |
UBS Fund M. (LU) | 83.3500 2024-05-14 |
+0.55% | +1.88% | -8.82% | -6.15% | -0.60 3.21% |
||
| UBS(Lux)S.F.-Fixed Income S.(EUR)Q ... LU1240799855 |
reinvestment EUR |
UBS Fund M. (LU) | 96.6100 2024-05-14 |
+0.55% | +1.90% | -8.82% | -6.14% | -0.60 3.19% |
||
| UBS(Lux)S.F.-Fixed Income S.(CHF)Q ... LU1240799772 |
paying dividend CHF |
UBS Fund M. (LU) | 80.2800 2024-05-14 |
-0.05% | -0.19% | -12.12% | -10.26% | -1.29 3.1% |
||
| UBS(Lux)S.F.-Fixed Income S.(CHF)Q ... LU1240799699 |
reinvestment CHF |
UBS Fund M. (LU) | 90.8100 2024-05-14 |
-0.04% | -0.19% | -12.13% | -10.26% | -1.29 3.11% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD LU1240800299 |
paying dividend USD |
UBS Fund M. (LU) | 96.5600 2024-05-14 |
+0.89% | +3.43% | -3.87% | +5.02% | -0.11 3.46% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD LU1240800026 |
reinvestment USD |
UBS Fund M. (LU) | 113.9700 2024-05-14 |
+0.89% | +3.43% | -3.87% | +5.02% | -0.11 3.45% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD LU1415540852 |
paying dividend USD |
UBS Fund M. (LU) | 861.9500 2024-05-14 |
+0.79% | +2.99% | -5.10% | -0.95% | -0.24 3.46% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.USD LU2249781894 |
paying dividend USD |
UBS Fund M. (LU) | 80.4500 2024-05-14 |
+1.99% | +6.65% | -9.77% | - | 0.75 3.8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.CHF... LU2267899289 |
paying dividend CHF |
UBS Fund M. (LU) | 73.6200 2024-05-14 |
+1.02% | +2.53% | -17.35% | - | -0.34 3.79% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD LU2249781621 |
reinvestment USD |
UBS Fund M. (LU) | 90.9300 2024-05-14 |
+1.99% | +6.65% | -9.77% | - | 0.75 3.79% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.EUR... LU2267899016 |
reinvestment EUR |
UBS Fund M. (LU) | 85.8500 2024-05-14 |
+1.57% | +4.72% | -14.59% | - | 0.24 3.76% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD LU2249781548 |
paying dividend USD |
UBS Fund M. (LU) | 80.3300 2024-05-14 |
+1.85% | +6.09% | -11.19% | - | 0.60 3.79% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF... LU2267899107 |
paying dividend CHF |
UBS Fund M. (LU) | 73.5300 2024-05-14 |
+0.88% | +1.99% | -18.66% | - | -0.49 3.77% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD LU2249781464 |
reinvestment USD |
UBS Fund M. (LU) | 89.3600 2024-05-14 |
+1.86% | +6.09% | -11.19% | - | 0.60 3.8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR... LU2267898984 |
reinvestment EUR |
UBS Fund M. (LU) | 84.3700 2024-05-14 |
+1.44% | +4.17% | -15.94% | - | 0.10 3.77% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.US... LU2249781977 |
reinvestment USD |
UBS Fund M. (LU) | 4,530,285.0000 2024-05-14 |
+1.96% | +6.53% | -10.07% | - | 0.72 3.8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)IB d.EU... LU2310811604 |
paying dividend EUR |
UBS Fund M. (LU) | 77.0500 2024-05-14 |
+1.74% | +5.44% | -12.82% | - | 0.43 3.76% |
||
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H LU0251472279 |
reinvestment CHF |
UBS Fund M. (LU) | 353.8100 2024-05-14 |
+2.68% | +6.21% | -8.59% | +19.92% | 0.43 5.59% |
