| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)S.S.-Fixed Income S.(EUR)Q ... LU0943062561 |
thesaurierend EUR |
UBS Fund M. (LU) | 99,9500 15.05.2024 |
+0,77% | +2,59% | -8,55% | - | -0,39 3,13% |
||
| UBS(Lux)S.S.-Fixed Inc.S.(USD)Q a.U... LU1240800885 |
thesaurierend USD |
UBS Fund M. (LU) | 113,1100 15.05.2024 |
+1,07% | +3,82% | -3,68% | - | 0,00 3,39% |
||
| UBS(Lux)S.F.-Fixed Income S.(EUR)Q ... LU1240799939 |
ausschüttend EUR |
UBS Fund M. (LU) | 83,6500 15.05.2024 |
+0,84% | +2,25% | -8,49% | -5,89% | -0,49 3,22% |
||
| UBS(Lux)S.F.-Fixed Income S.(EUR)Q ... LU1240799855 |
thesaurierend EUR |
UBS Fund M. (LU) | 96,9500 15.05.2024 |
+0,83% | +2,26% | -8,49% | -5,89% | -0,49 3,2% |
||
| UBS(Lux)S.F.-Fixed Income S.(CHF)Q ... LU1240799772 |
ausschüttend CHF |
UBS Fund M. (LU) | 80,5600 15.05.2024 |
+0,16% | +0,16% | -11,81% | -10,02% | -1,17 3,12% |
||
| UBS(Lux)S.F.-Fixed Income S.(CHF)Q ... LU1240799699 |
thesaurierend CHF |
UBS Fund M. (LU) | 91,1300 15.05.2024 |
+0,16% | +0,16% | -11,82% | -10,01% | -1,17 3,12% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD LU1240800299 |
ausschüttend USD |
UBS Fund M. (LU) | 96,9000 15.05.2024 |
+1,06% | +3,80% | -3,55% | +5,37% | -0,01 3,47% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD LU1240800026 |
thesaurierend USD |
UBS Fund M. (LU) | 114,3800 15.05.2024 |
+1,07% | +3,80% | -3,54% | +5,38% | 0,00 3,46% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD LU1415540852 |
ausschüttend USD |
UBS Fund M. (LU) | 865,0000 15.05.2024 |
+0,96% | +3,36% | -4,78% | -0,28% | -0,13 3,47% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.USD LU2249781894 |
ausschüttend USD |
UBS Fund M. (LU) | 80,6800 15.05.2024 |
+2,05% | +6,95% | -9,53% | - | 0,83 3,8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.CHF... LU2267899289 |
ausschüttend CHF |
UBS Fund M. (LU) | 73,8100 15.05.2024 |
+1,10% | +2,80% | -17,14% | - | -0,27 3,79% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD LU2249781621 |
thesaurierend USD |
UBS Fund M. (LU) | 91,2000 15.05.2024 |
+2,06% | +6,97% | -9,52% | - | 0,83 3,8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.EUR... LU2267899016 |
thesaurierend EUR |
UBS Fund M. (LU) | 86,0900 15.05.2024 |
+1,65% | +5,01% | -14,36% | - | 0,32 3,76% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD LU2249781548 |
ausschüttend USD |
UBS Fund M. (LU) | 80,5600 15.05.2024 |
+1,92% | +6,39% | -10,96% | - | 0,68 3,79% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF... LU2267899107 |
ausschüttend CHF |
UBS Fund M. (LU) | 73,7200 15.05.2024 |
+0,97% | +2,25% | -18,45% | - | -0,42 3,77% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD LU2249781464 |
thesaurierend USD |
UBS Fund M. (LU) | 89,6200 15.05.2024 |
+1,93% | +6,40% | -10,94% | - | 0,68 3,8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR... LU2267898984 |
thesaurierend EUR |
UBS Fund M. (LU) | 84,6000 15.05.2024 |
+1,51% | +4,46% | -15,71% | - | 0,17 3,77% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.US... LU2249781977 |
thesaurierend USD |
UBS Fund M. (LU) | 4.543.378,0000 15.05.2024 |
+2,03% | +6,84% | -9,82% | - | 0,80 3,8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)IB d.EU... LU2310811604 |
ausschüttend EUR |
UBS Fund M. (LU) | 77,2700 15.05.2024 |
+1,82% | +5,74% | -12,59% | - | 0,51 3,77% |
||
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H LU0251472279 |
thesaurierend CHF |
UBS Fund M. (LU) | 355,2000 15.05.2024 |
+2,75% | +6,63% | -8,22% | +19,60% | 0,50 5,6% |
