| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| EFG Life Invest 40 R CH0110906226 |
paying dividend CHF |
UBS Fund M. (CH) | 128.6600 2024-04-17 |
+2.93% | +3.98% | -9.46% | +3.48% | 0.02 3.8% |
||
| ESG Balanced Strategy Fund CH0007304386 |
paying dividend CHF |
UBS Fund M. (CH) | 115.5100 2024-04-17 |
+3.17% | +3.88% | -5.45% | +4.98% | -0.01 5.4% |
||
| Migros Bank (CH) Fonds 25 B CH0023406470 |
reinvestment CHF |
UBS Fund M. (CH) | 117.2300 2024-04-17 |
+2.82% | +4.15% | -4.02% | +1.72% | 0.08 3.02% |
||
| Migros Bank (CH) Fonds-45 B CH0023406553 |
reinvestment CHF |
UBS Fund M. (CH) | 130.9200 2024-04-17 |
+3.90% | +4.90% | -0.87% | +9.57% | 0.24 4.1% |
||
| Migros Bank(CH)F.I.-EuropeStock Sus... CH0363485829 |
reinvestment CHF |
UBS Fund M. (CH) | 145.5100 2024-04-17 |
+13.20% | +13.91% | - | - | 0.83 12% |
||
| Migros Bank(CH)F.I.-GovBd.CHF Sus.I CH0023406819 |
reinvestment CHF |
UBS Fund M. (CH) | 100.1400 2024-04-17 |
+1.64% | +5.34% | - | - | 0.22 6.62% |
||
| Migros Bank(CH)F.I.-SwissStock Sus.... CH0363485803 |
reinvestment CHF |
UBS Fund M. (CH) | 141.0700 2024-04-17 |
+1.69% | +0.99% | - | - | -0.32 9.22% |
||
| Migros Bank(CH)F.-Sust.25 B CH0365696886 |
reinvestment CHF |
UBS Fund M. (CH) | 102.6600 2024-04-17 |
+2.23% | +3.74% | - | - | -0.05 3.08% |
||
| Migros Bank(CH)F.-Sust.65 B CH0365696936 |
reinvestment CHF |
UBS Fund M. (CH) | 125.8800 2024-04-17 |
+3.74% | +4.89% | - | - | 0.18 5.55% |
||
| Migros Bank(CH)F.-SwissImmo A CH0108311728 |
paying dividend CHF |
UBS Fund M. (CH) | 157.7200 2024-04-17 |
+3.69% | +7.18% | -3.03% | +18.22% | 0.43 7.55% |
||
| Migros Bank(CH)Fd-EuropeStock A CH0023406629 |
paying dividend CHF |
UBS Fund M. (CH) | 82.8500 2024-04-17 |
+11.96% | +8.39% | +5.94% | +15.93% | 0.41 10.86% |
||
| Migros Bank(CH)Fd-EuropeStock I CH0023406645 |
reinvestment CHF |
UBS Fund M. (CH) | 98.6400 2024-04-17 |
+12.23% | +9.42% | - | - | 0.51 10.86% |
||
| Migros Bank(CH)Fonds-0 B CH0365696621 |
reinvestment CHF |
UBS Fund M. (CH) | 91.9200 2024-04-17 |
+1.33% | +2.58% | - | - | -0.48 2.75% |
||
| Migros Bank(CH)Fonds-0 I CH0365696704 |
reinvestment CHF |
UBS Fund M. (CH) | 96.1400 2024-04-17 |
+1.54% | +3.48% | - | - | -0.16 2.75% |
||
| Migros Bank(CH)Fonds-0 V CH0365696696 |
reinvestment CHF |
UBS Fund M. (CH) | 93.2000 2024-04-17 |
+1.37% | +2.73% | - | - | -0.43 2.75% |
||
| Migros Bank(CH)Fonds-65 B CH0365696712 |
reinvestment CHF |
UBS Fund M. (CH) | 125.1200 2024-04-17 |
+4.98% | +5.20% | - | - | 0.24 5.46% |
||
| Migros Bank(CH)Fonds-65 I CH0365696753 |
reinvestment CHF |
UBS Fund M. (CH) | 130.5700 2024-04-17 |
+5.21% | +6.15% | - | - | 0.41 5.46% |
||
| Migros Bank(CH)Fonds-65 V CH0584307778 |
reinvestment CHF |
UBS Fund M. (CH) | 107.8900 2024-04-17 |
+5.01% | +5.36% | - | - | 0.27 5.45% |
||
| Migros Bank(CH)Fonds-85 B CH0365696779 |
reinvestment CHF |
UBS Fund M. (CH) | 134.2200 2024-04-17 |
+5.89% | +5.40% | - | - | 0.22 6.76% |
||
| Migros Bank(CH)Fonds-85 I CH0365696787 |
reinvestment CHF |
UBS Fund M. (CH) | 141.0200 2024-04-17 |
+6.13% | +6.35% | - | - | 0.36 6.77% |
