| 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)Em.Eco.F.-Gl.B.(USD)Q d.CHF... LU1240777703 |
paying dividend CHF |
UBS Fund M. (LU) | 66.4500 5/29/2024 |
+1.11% | +11.33% | -14.72% | - | 1.05 7.2% |
||
| UBS (Lux) Bond SICAV - Short Durati... LU0949593064 |
reinvestment EUR |
UBS Fund M. (LU) | 133.2500 5/29/2024 |
+1.11% | +8.70% | +5.89% | +9.75% | 1.66 2.97% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0464244333 |
reinvestment USD |
UBS Fund M. (LU) | 141.0000 5/29/2024 |
+1.10% | +4.62% | -16.83% | -7.22% | 0.22 3.86% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050234 |
paying dividend USD |
UBS Fund M. (LU) | 80.0000 5/29/2024 |
+1.10% | +6.15% | -10.01% | - | 0.99 2.41% |
||
| UBS(Lux)B.F.-Asia Flex.(USD)P USD LU0464244259 |
paying dividend USD |
UBS Fund M. (LU) | 74.3500 5/29/2024 |
+1.10% | +4.62% | -16.83% | -7.22% | 0.22 3.86% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050150 |
reinvestment USD |
UBS Fund M. (LU) | 95.7600 5/29/2024 |
+1.10% | +6.14% | -10.03% | - | 0.98 2.41% |
||
| UBS (Lux) Bond SICAV - 2024 (USD), ... LU2045766537 |
paying dividend USD |
UBS Fund M. (LU) | 78.1400 5/29/2024 |
+1.10% | +6.15% | -10.00% | - | 0.98 2.42% |
||
| Global Opportunities Access - High ... LU1121026048 |
reinvestment EUR |
UBS Fund M. (LU) | 101.7800 5/29/2024 |
+1.08% | +9.03% | -9.03% | - | 1.71 3.09% |
||
| Global Opportunities Access - High ... LU1121028259 |
paying dividend EUR |
UBS Fund M. (LU) | 74.7500 5/29/2024 |
+1.08% | +9.03% | -9.14% | - | 1.70 3.09% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AU... LU0945635778 |
paying dividend AUD |
UBS Fund M. (LU) | 81.3000 5/29/2024 |
+1.08% | +10.85% | +7.49% | - | 1.87 3.79% |
