| 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) Bond Fund - EUR Flexible,... LU0033050237 |
reinvestment EUR |
UBS Fund M. (LU) | 374.8000 27/05/2024 |
+0.41% | +5.30% | -16.13% | -9.29% | 0.24 6.58% |
||
| UBS (Lux) Bond Fund - EUR Flexible,... LU0033049577 |
paying dividend EUR |
UBS Fund M. (LU) | 115.0500 27/05/2024 |
+0.41% | +5.30% | -16.13% | -9.29% | 0.24 6.58% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2605908396 |
paying dividend EUR |
UBS Fund M. (LU) | 104.8000 27/05/2024 |
+1.08% | +7.18% | - | - | - - |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0776290842 |
reinvestment CHF |
UBS Fund M. (LU) | 163.4000 27/05/2024 |
+0.35% | +7.98% | +1.25% | +9.04% | 1.11 3.84% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU1545771492 |
paying dividend JPY |
UBS Fund M. (LU) | 8,260.0000 27/05/2024 |
-0.04% | +6.30% | +0.31% | - | 0.67 3.82% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0994471687 |
reinvestment USD |
UBS Fund M. (LU) | 161.6000 27/05/2024 |
+1.28% | +12.20% | +10.41% | +24.25% | 2.21 3.85% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2094083099 |
reinvestment EUR |
UBS Fund M. (LU) | 112.0600 27/05/2024 |
+1.10% | +11.27% | - | - | 1.97 3.83% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0415182780 |
reinvestment EUR |
UBS Fund M. (LU) | 155.0300 27/05/2024 |
+1.23% | +11.85% | +9.25% | +21.63% | 2.13 3.83% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2208382932 |
paying dividend EUR |
UBS Fund M. (LU) | 98.5800 27/05/2024 |
+1.20% | +11.72% | +7.70% | - | 2.10 3.82% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0086177085 |
reinvestment EUR |
UBS Fund M. (LU) | 235.5200 27/05/2024 |
+0.91% | +10.41% | +5.08% | +13.99% | 1.75 3.83% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0085995990 |
paying dividend EUR |
UBS Fund M. (LU) | 47.1700 27/05/2024 |
+0.90% | +10.41% | +5.08% | +13.97% | 1.75 3.83% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0358408267 |
reinvestment EUR |
UBS Fund M. (LU) | 221.4300 27/05/2024 |
+1.05% | +11.01% | +6.80% | +17.13% | 1.91 3.83% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU1839734958 |
paying dividend EUR |
UBS Fund M. (LU) | 9,389.5195 27/05/2024 |
+1.23% | +11.85% | +9.26% | +21.65% | 2.13 3.83% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071006638 |
reinvestment CHF |
UBS Fund M. (LU) | 732.2000 27/05/2024 |
-0.76% | -0.29% | -17.42% | -10.07% | -0.68 6.01% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071005408 |
paying dividend CHF |
UBS Fund M. (LU) | 393.2100 27/05/2024 |
-0.76% | -0.29% | -17.42% | -10.07% | -0.68 6% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0487186396 |
reinvestment EUR |
UBS Fund M. (LU) | 117.7700 27/05/2024 |
-0.22% | +1.91% | -14.44% | -6.30% | -0.31 6.01% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0487186123 |
paying dividend EUR |
UBS Fund M. (LU) | 95.9200 27/05/2024 |
-0.23% | +1.91% | -14.43% | -6.29% | -0.31 6% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) K... LU2032050663 |
paying dividend USD |
UBS Fund M. (LU) | 4,000,236.7500 27/05/2024 |
+1.00% | +6.40% | -9.56% | - | 1.10 2.43% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050150 |
reinvestment USD |
UBS Fund M. (LU) | 95.7500 27/05/2024 |
+0.94% | +6.13% | -10.23% | - | 0.98 2.42% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050234 |
paying dividend USD |
UBS Fund M. (LU) | 79.9900 27/05/2024 |
+0.95% | +6.14% | -10.21% | - | 0.99 2.42% |
