| 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)E.S.-Gl.H.Div.S.(USD)IA1 CH... LU0858845737 |
reinvestment CHF |
UBS Fund M. (LU) | 211.1100 2024-06-06 |
+3.16% | +14.80% | - | - | 1.37 8.08% |
||
| UBS(Lux)E.S.-Gl.H.Div.S.(USD)F USD LU0946079901 |
reinvestment USD |
UBS Fund M. (LU) | 288.4000 2024-06-06 |
+4.18% | +19.71% | +23.23% | - | 1.97 8.11% |
||
| UBS(Lux)E.S.-Gl.H.Div.S.(USD)F EUR ... LU0964818024 |
reinvestment EUR |
UBS Fund M. (LU) | 229.8500 2024-06-06 |
+3.78% | +17.58% | +16.05% | - | 1.71 8.07% |
||
| UBS(Lux)E.S.-Gl.E.Mk.O.(USD)U-X a.U... LU0399012938 |
reinvestment USD |
UBS Fund M. (LU) | 30,312.7402 2024-06-06 |
+5.84% | +11.90% | -23.59% | +16.33% | 0.61 13.29% |
||
| UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q EUR LU2102294266 |
paying dividend EUR |
UBS Fund M. (LU) | 92.3700 2024-06-06 |
+5.86% | +8.85% | -16.92% | - | 0.43 11.87% |
||
| UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q d.USD LU0399011450 |
paying dividend USD |
UBS Fund M. (LU) | 105.5300 2024-06-06 |
+5.56% | +10.76% | -25.88% | +10.56% | 0.53 13.29% |
||
| UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.USD LU0399011534 |
reinvestment USD |
UBS Fund M. (LU) | 91.7900 2024-06-06 |
+5.57% | +10.76% | -25.89% | +10.58% | 0.53 13.28% |
||
| UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.EUR... LU1691467994 |
reinvestment EUR |
UBS Fund M. (LU) | 84.7400 2024-06-06 |
+5.12% | +8.47% | -30.85% | -1.65% | 0.36 13.28% |
||
| UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF... LU1972668138 |
paying dividend CHF |
UBS Fund M. (LU) | 88.5900 2024-06-06 |
+4.57% | +6.08% | -32.96% | -6.79% | 0.18 13.27% |
||
| UBS(Lux)E.S.-Gl.E.Mk.O.(USD)Q a.CHF... LU1972674706 |
reinvestment CHF |
UBS Fund M. (LU) | 93.7400 2024-06-06 |
+4.57% | +6.06% | -32.97% | -6.01% | 0.17 13.28% |
