| 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) Fund Solutions - MSCI EMU... LU0950669845 |
reinvestment EUR |
UBS Fund M. (LU) | 14.7328 2024-05-02 |
+8.42% | +17.05% | - | - | 1.28 10.36% |
||
| UBS (Lux) Fund Solutions - MSCI EMU... LU0446734369 |
paying dividend EUR |
UBS Fund M. (LU) | 44.9262 2024-05-02 |
+8.42% | +17.09% | +29.41% | +41.01% | 1.28 10.35% |
||
| UBS (Lux) Fund Solutions - MSCI Eur... LU0446734104 |
paying dividend EUR |
UBS Fund M. (LU) | 83.5415 2024-05-02 |
+5.16% | +12.22% | +26.20% | +47.05% | 0.86 9.77% |
||
| UBS (Lux) Fund Solutions - MSCI Jap... LU0136240974 |
paying dividend JPY |
UBS Fund M. (LU) | 8,460.8896 2024-05-02 |
+8.71% | +35.57% | +51.19% | +92.34% | 2.15 14.74% |
||
| UBS (Lux) Fund Solutions - MSCI Pac... LU0446734526 |
paying dividend USD |
UBS Fund M. (LU) | 41.4122 2024-05-02 |
+1.57% | +0.94% | -6.86% | +11.21% | -0.19 14.8% |
||
| UBS (Lux) Fund Solutions - MSCI Pac... LU0629460832 |
paying dividend USD |
UBS Fund M. (LU) | 74.8063 2024-05-02 |
+0.32% | +6.41% | -6.19% | +22.34% | 0.18 14.56% |
||
| UBS (Lux) Fund Solutions - MSCI Uni... LU1169821029 |
paying dividend EUR |
UBS Fund M. (LU) | 2.4762 2024-05-02 |
+8.43% | - | - | - | - - |
||
| UBS (Lux) Fund Solutions - MSCI Uni... LU1169821375 |
paying dividend USD |
UBS Fund M. (LU) | 5.4947 2024-05-02 |
+8.78% | - | - | - | - - |
||
| UBS (Lux) Fund Solutions - MSCI USA... LU0136234654 |
paying dividend USD |
UBS Fund M. (LU) | 488.7908 2024-05-02 |
+2.34% | +24.93% | +22.27% | +83.16% | 1.80 11.73% |
||
| UBS (Lux) Fund Solutions - MSCI Wor... LU2448026133 |
reinvestment USD |
UBS Fund M. (LU) | 112.0592 2024-05-02 |
+3.68% | +10.49% | - | - | 0.58 11.45% |
