| 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) | 99.9500 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment CHF |
UBS Fund M. (LU) | 355.2000 15/05/2024 |
+2.75% | +6.63% | -8.22% | +19.60% | 0.50 5.6% |
