| 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) Bond SICAV - 2024 (USD) K... LU2032050663 |
paying dividend USD |
UBS Fund M. (LU) | 3,850,347.7500 2024-09-18 |
+1.26% | +5.81% | -6.35% | -1.37% | 1.42 1.65% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050150 |
reinvestment USD |
UBS Fund M. (LU) | 97.2000 2024-09-18 |
+1.21% | +5.56% | -7.04% | -2.57% | 1.28 1.64% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050234 |
paying dividend USD |
UBS Fund M. (LU) | 77.1700 2024-09-18 |
+1.20% | +5.54% | -7.03% | -2.55% | 1.25 1.66% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) Q... LU2032050317 |
reinvestment USD |
UBS Fund M. (LU) | 98.3600 2024-09-18 |
+1.27% | +5.80% | -6.37% | -1.40% | 1.42 1.65% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) Q... LU2032050408 |
paying dividend USD |
UBS Fund M. (LU) | 77.0400 2024-09-18 |
+1.27% | +5.81% | -6.35% | -1.37% | 1.44 1.64% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) Q... LU2032050747 |
paying dividend USD |
UBS Fund M. (LU) | 78.1600 2024-09-18 |
+1.26% | +5.80% | -6.34% | -1.36% | 1.41 1.66% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045767428 |
paying dividend HKD |
UBS Fund M. (LU) | 776.7300 2024-09-18 |
+1.00% | +5.19% | -6.93% | -3.10% | 1.00 1.72% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045767261 |
paying dividend USD |
UBS Fund M. (LU) | 3,905,293.7500 2024-09-18 |
+1.26% | +5.81% | -6.33% | -1.35% | 1.43 1.65% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045766537 |
paying dividend USD |
UBS Fund M. (LU) | 78.2900 2024-09-18 |
+1.20% | +5.56% | -7.00% | -2.53% | 1.27 1.65% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045766883 |
paying dividend USD |
UBS Fund M. (LU) | 78.2000 2024-09-18 |
+1.27% | +5.81% | -6.33% | -1.34% | 1.42 1.66% |
||
| UBS (Lux) Bond SICAV - 2024 (USD)K1... LU2032050580 |
reinvestment USD |
UBS Fund M. (LU) | 4,918,030.0000 2024-09-18 |
+1.26% | +5.81% | -6.37% | -1.40% | 1.42 1.65% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2184895089 |
paying dividend HKD |
UBS Fund M. (LU) | 532.2900 2024-09-19 |
+2.04% | +17.60% | -26.73% | - | 2.55 5.55% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2181965513 |
paying dividend SGD |
UBS Fund M. (LU) | 54.4600 2024-09-19 |
+1.85% | +16.59% | -27.59% | - | 2.38 5.51% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2179105015 |
paying dividend USD |
UBS Fund M. (LU) | 2,749,664.7500 2024-09-19 |
+2.36% | +18.57% | -25.66% | - | 2.74 5.52% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU0626906662 |
reinvestment USD |
UBS Fund M. (LU) | 111.5800 2024-09-19 |
+2.23% | +17.97% | -26.78% | -27.04% | 2.63 5.53% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU0725271786 |
paying dividend USD |
UBS Fund M. (LU) | 59.6500 2024-09-19 |
+2.23% | +17.97% | -26.78% | -27.05% | 2.63 5.53% |
||
| UBS (Lux) Bond SICAV - Asian Invest... LU2548502090 |
paying dividend USD |
UBS Fund M. (LU) | 105.6300 2024-09-18 |
+4.21% | +10.72% | - | - | 2.01 3.61% |
||
| UBS (Lux) Bond SICAV - Asian Invest... LU1377678724 |
reinvestment USD |
UBS Fund M. (LU) | 107.3100 2024-09-18 |
+4.03% | +9.93% | - | - | 1.79 3.61% |
||
| UBS (Lux) Bond SICAV - Asian Invest... LU1377678567 |
reinvestment USD |
UBS Fund M. (LU) | 129.8500 2024-09-18 |
+4.31% | +11.15% | +0.11% | - | 2.13 3.61% |
||
| UBS (Lux) Bond SICAV - Asian Invest... LU1377216947 |
reinvestment USD |
UBS Fund M. (LU) | 13,059.1602 2024-09-18 |
+4.34% | +11.23% | +0.31% | - | 2.15 3.61% |
