| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Migros Bank(CH)F.I.-SmallerSt.Sw.Su... CH0023406876 |
reinvestment CHF |
UBS AM (DE) | 331.0800 25.04.2024 |
+0.60% | +0.73% | -4.66% | +34.25% | -0.26 12.17% |
||
| UBS (D) Aktienf.-Special I Deutschl... DE0008488206 |
reinvestment EUR |
UBS AM (DE) | 872.6700 26.04.2024 |
+3.99% | +9.83% | +14.52% | +27.94% | 0.56 10.58% |
||
| UBS (D) Equity Fund - Global Opport... DE0008488214 |
reinvestment EUR |
UBS AM (DE) | 300.9700 26.04.2024 |
+3.37% | +15.51% | +6.27% | +36.40% | 1.22 9.57% |
||
| UBS (D) Equity Fund-Smaller German ... DE0009751651 |
reinvestment EUR |
UBS AM (DE) | 588.5400 26.04.2024 |
-3.17% | -5.84% | -25.80% | +0.61% | -0.66 14.75% |
||
| UBS (D) Euro Aktiv - Balance DE000A0M6TT7 |
reinvestment EUR |
UBS AM (DE) | 148.3600 26.04.2024 |
+2.26% | +6.88% | +1.70% | +16.10% | 0.62 4.88% |
||
| UBS (D) Euro Aktiv - Dynamic DE000A0M6TU5 |
reinvestment EUR |
UBS AM (DE) | 170.2200 26.04.2024 |
+3.64% | +8.93% | +6.60% | +25.54% | 0.80 6.31% |
||
| UBS (D) Euro Aktiv - Substanz DE000A0M6TS9 |
reinvestment EUR |
UBS AM (DE) | 117.6500 26.04.2024 |
-0.05% | +3.16% | -7.80% | -2.39% | -0.20 3.6% |
||
| UBS (D) Konzeptfonds Europe Plus DE0005320329 |
reinvestment EUR |
UBS AM (DE) | 78.0500 26.04.2024 |
+5.79% | +10.16% | +14.16% | +26.89% | 0.74 8.55% |
