| 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(Lux)E.S.-Eur.Opp.U.(EUR)Q a.CHF... LU1240785128 |
reinvestment CHF |
UBS Fund M. (LU) | 166.5500 07/06/2024 |
+6.08% | +11.64% | +10.51% | - | 0.98 8.03% |
||
| UBS (Lux) Equity Fund - Emerging Ma... LU0400030887 |
reinvestment USD |
UBS Fund M. (LU) | 169.6800 07/06/2024 |
+6.05% | +10.18% | -24.85% | +18.01% | 0.42 15.14% |
||
| UBS(Lux)E.F.-Em.M.Sust.L.(USD)KB a.... LU2340118129 |
reinvestment USD |
UBS Fund M. (LU) | 75.0500 07/06/2024 |
+6.05% | +10.14% | - | - | 0.42 15.2% |
||
| UBS ETF(LU)MSCI Europe Soc.Res.UE A... LU2206598109 |
reinvestment EUR |
UBS Fund M. (LU) | 15.7168 07/06/2024 |
+6.05% | +18.24% | +25.69% | - | 1.49 9.69% |
||
| UBS(Lux)FdSolutions-MSCI Eur.UE A H LU1600334798 |
reinvestment EUR |
UBS Fund M. (LU) | 16.0708 07/06/2024 |
+6.05% | +16.58% | +25.51% | +52.51% | 1.39 9.21% |
||
| UBS(Lux)E.S.-German H.D.S.(EUR)Q a.... LU1240785987 |
reinvestment EUR |
UBS Fund M. (LU) | 167.6000 06/06/2024 |
+5.95% | +15.41% | +16.15% | - | 1.15 10.17% |
||
| UBS(Lux)E.S.-German H.D.S.(EUR)Q d.... LU1240786019 |
paying dividend EUR |
UBS Fund M. (LU) | 146.7500 06/06/2024 |
+5.94% | +15.40% | +16.15% | - | 1.15 10.17% |
||
| UBS (Lux) Fund Solutions - MSCI Eur... LU0446734104 |
paying dividend EUR |
UBS Fund M. (LU) | 87.6865 07/06/2024 |
+5.92% | +17.02% | +27.65% | +57.73% | 1.41 9.39% |
||
| UBS(Lux)E.S.-Gl.E.Mk.O.(USD)I-A3 d.... LU1662453890 |
paying dividend EUR |
UBS Fund M. (LU) | 103.6300 06/06/2024 |
+5.90% | +9.03% | -16.54% | +15.63% | 0.45 11.86% |
||
| UBS ETF (LU) MSCI EMU Soc.Resp.UE A... LU1280300770 |
reinvestment USD |
UBS Fund M. (LU) | 26.6930 07/06/2024 |
+5.88% | +17.90% | +20.65% | +60.81% | 1.27 11.14% |
