| 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(L)FS-Bl.MSCI E.Area L.C.S.UE A ... LU1484799843 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment USD |
UBS Fund M. (LU) | 113.6900 03/06/2024 |
+1.22% | +5.48% | -15.08% | -4.54% | 0.45 3.87% |
