| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 218.3502 24/05/2024 |
+13.83% | +16.64% | +35.87% | +67.07% | 1.08 11.87% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 146.9394 24/05/2024 |
+13.81% | +16.17% | +31.71% | +55.68% | 1.05 11.82% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 171.9016 24/05/2024 |
+13.51% | +14.55% | +27.14% | +48.42% | 0.91 11.84% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 164.2621 24/05/2024 |
+13.05% | +11.96% | +23.17% | +43.79% | 0.69 11.83% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 120.2798 24/05/2024 |
+0.04% | +2.69% | +22.10% | - | -0.18 6.1% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DW92 |
reinvestment CHF |
UBS Fund M. (LU) | 115.5692 24/05/2024 |
-0.56% | +0.25% | +17.56% | - | -0.58 6.11% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 149.1997 24/05/2024 |
+0.38% | +4.52% | +28.83% | - | 0.12 6.11% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 68.3134 24/05/2024 |
+11.04% | +10.08% | +25.36% | +47.17% | 0.56 11.2% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 58.3217 24/05/2024 |
+10.91% | +9.44% | +22.04% | +38.07% | 0.51 11.14% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 51.0051 24/05/2024 |
+10.15% | +5.48% | +14.28% | +27.27% | 0.15 11.16% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.9928 24/05/2024 |
+10.36% | +7.71% | +25.13% | +48.84% | 0.39 9.95% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.4126 24/05/2024 |
+9.87% | +5.24% | +21.17% | +43.74% | 0.14 9.94% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.5072 24/05/2024 |
+10.73% | +9.83% | +33.12% | +66.26% | 0.60 9.98% |
||
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
paying dividend USD |
UBS Fund M. (LU) | 97.2405 24/05/2024 |
+15.59% | -1.98% | -14.48% | +25.89% | -0.27 21.5% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 136.6940 24/05/2024 |
+2.33% | +9.54% | +22.30% | - | 1.97 2.91% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 109.0416 24/05/2024 |
+9.41% | +13.79% | +38.98% | +75.78% | 0.95 10.53% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 140.1759 24/05/2024 |
+9.35% | +13.19% | +35.20% | +64.68% | 0.90 10.47% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 82.4359 24/05/2024 |
+9.05% | +11.67% | +30.44% | +56.82% | 0.75 10.49% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 78.4136 24/05/2024 |
+8.55% | +9.12% | +26.31% | +51.75% | 0.51 10.47% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 53.7390 24/05/2024 |
+10.62% | +7.90% | +18.07% | +31.96% | 0.37 11.17% |
