| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A ... LU1484799843 |
thesaurierend EUR |
UBS Fund M. (LU) | 14,0169 04.06.2024 |
+1,23% | +6,96% | -8,68% | -4,09% | 0,78 4,12% |
||
| UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A ... LU1484799769 |
ausschüttend EUR |
UBS Fund M. (LU) | 12,9202 04.06.2024 |
+1,23% | +6,95% | -8,69% | -4,10% | 0,78 4,12% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist EUR LU0415181543 |
ausschüttend EUR |
UBS Fund M. (LU) | 96,3300 03.06.2024 |
+1,23% | +10,97% | +6,71% | +18,12% | 1,90 3,82% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc EU... LU0415180909 |
thesaurierend EUR |
UBS Fund M. (LU) | 6.641.670,5000 03.06.2024 |
+1,23% | +10,99% | +6,78% | +18,25% | 1,91 3,81% |
||
| UBS(Lux)B.F.-Asia Flex.(USD)Q USD LU0464245579 |
ausschüttend USD |
UBS Fund M. (LU) | 82,3700 03.06.2024 |
+1,22% | +5,48% | - | - | 0,49 3,57% |
||
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 GB... LU2521230750 |
ausschüttend GBP |
UBS Fund M. (LU) | 101,8300 03.06.2024 |
+1,22% | +5,52% | - | - | 0,46 3,84% |
||
| UBS (Lux) Bond SICAV - USD Investme... LU2545180692 |
thesaurierend USD |
UBS Fund M. (LU) | 111,8100 03.06.2024 |
+1,22% | +5,97% | - | - | 0,52 4,28% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist EU... LU1240770369 |
ausschüttend EUR |
UBS Fund M. (LU) | 90,5500 03.06.2024 |
+1,22% | +10,95% | +6,71% | +18,11% | 1,90 3,81% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0358408267 |
thesaurierend EUR |
UBS Fund M. (LU) | 222,1800 03.06.2024 |
+1,22% | +10,96% | +6,71% | +18,14% | 1,90 3,81% |
||
| UBS(Lux)B.F.-Asia Flex.(USD)Q USD LU0464245652 |
thesaurierend USD |
UBS Fund M. (LU) | 113,6900 03.06.2024 |
+1,22% | +5,48% | -15,08% | -4,54% | 0,45 3,87% |
