| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Foc.Fd.-Corporate Bd.Sust.USD F LU0170517170 |
reinvestment USD |
UBS Fund M. (LU) | 217.3600 2024-04-17 |
-0.52% | +3.65% | -3.08% | +8.95% | -0.06 4.47% |
||
| Foc.Fd.-Corporate Bd.Sust.USD F H LU0985522860 |
reinvestment CHF |
UBS Fund M. (LU) | 103.4000 2024-04-17 |
-1.46% | -0.39% | -11.08% | -4.68% | -0.96 4.46% |
||
| Foc.Fd.-Corporate Bd.Sust.USD F H LU0985522944 |
reinvestment EUR |
UBS Fund M. (LU) | 111.5600 2024-04-17 |
-0.87% | +1.86% | -7.92% | -0.55% | -0.46 4.45% |
||
| Foc.Fd.-Corporate Bd.Sust.USD F H LU1342921480 |
reinvestment SGD |
UBS Fund M. (LU) | 116.9200 2024-04-17 |
-0.92% | +2.06% | -4.97% | - | -0.41 4.46% |
||
| Foc.Fd.-Corporate Bd.Sust.USD U-X LU2397776860 |
reinvestment USD |
UBS Fund M. (LU) | 9,680.0898 2024-04-17 |
-0.47% | +3.86% | - | - | -0.01 4.48% |
||
| Focused SICAV-Corp.Bd.Sus.EUR F CHF... LU0581055034 |
reinvestment CHF |
UBS Fund M. (LU) | 126.2100 2024-04-17 |
+0.41% | +4.21% | -9.44% | - | 0.09 3.7% |
||
| Focused SICAV-Corp.Bd.Sustain.EUR F LU0224579853 |
reinvestment EUR |
UBS Fund M. (LU) | 161.2900 2024-04-17 |
+1.01% | +6.62% | -6.14% | - | 0.74 3.71% |
||
| Focused SICAV-Corp.Bd.Sustain.EUR F... LU1272229326 |
reinvestment USD |
UBS Fund M. (LU) | 128.1800 2024-04-17 |
+1.34% | +8.39% | -1.54% | +7.85% | 1.20 3.73% |
||
| Focused SICAV-Corp.Bd.Sustain.EUR F... LU0526609044 |
paying dividend EUR |
UBS Fund M. (LU) | 105.9300 2024-04-17 |
+1.01% | +6.62% | -7.67% | - | 0.74 3.7% |
||
| Focused SICAV-Corp.Bd.Sustain.GBP F... LU0526609127 |
paying dividend GBP |
UBS Fund M. (LU) | 99.1100 2024-04-17 |
+1.32% | +8.03% | -4.32% | - | 1.12 3.7% |
||
| Focused SICAV-Eq.Overlay Fd.I CHF F LU2099998119 |
reinvestment CHF |
UBS Fund M. (LU) | 174.8800 2024-04-17 |
+10.74% | +16.69% | +5.96% | - | 1.36 9.41% |
||
| Focused SICAV-Eq.Overlay Fd.II CHF ... LU2099998382 |
reinvestment CHF |
UBS Fund M. (LU) | 173.0900 2024-04-17 |
+10.63% | +16.80% | +10.24% | - | 1.40 9.25% |
||
| Focused SICAV-Global Bond F LU0326808440 |
reinvestment USD |
UBS Fund M. (LU) | 153.2200 2024-04-17 |
-0.33% | +2.74% | -5.90% | +4.02% | -0.25 4.58% |
||
| Focused SICAV-Global Bond F LU1164771658 |
paying dividend USD |
UBS Fund M. (LU) | 97.2900 2024-04-17 |
-0.32% | +2.75% | -5.90% | - | -0.25 4.6% |
||
| Focused SICAV-Global Bond F H LU0326809257 |
paying dividend CHF |
UBS Fund M. (LU) | 117.9800 2024-04-17 |
-1.25% | -1.29% | -13.46% | -8.42% | -1.13 4.57% |
||
| Focused SICAV-Global Bond F H LU0326810180 |
paying dividend GBP |
UBS Fund M. (LU) | 92.8000 2024-04-17 |
-0.38% | +2.35% | -7.23% | +0.61% | -0.34 4.57% |
||
| Focused SICAV-Global Bond F H LU0326809505 |
paying dividend EUR |
UBS Fund M. (LU) | 132.0300 2024-04-17 |
-0.68% | +0.96% | -10.46% | -4.69% | -0.64 4.58% |
||
| Focused SICAV-Global Bond F H LU1311286220 |
paying dividend CHF |
UBS Fund M. (LU) | 80.0100 2024-04-17 |
-1.23% | -1.27% | -13.45% | - | -1.13 4.57% |
||
| Focused SICAV-Global Bond F H LU1490620330 |
reinvestment JPY |
UBS Fund M. (LU) | 9,432.0000 2024-04-17 |
-1.71% | -2.94% | -14.47% | - | -1.50 4.55% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.GBP F LU0270450223 |
reinvestment GBP |
UBS Fund M. (LU) | 160.7700 2024-04-17 |
-1.01% | +0.46% | -14.27% | - | -0.50 6.91% |
