| 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) Bond Fund - Convert Europ... LU0415180065 |
reinvestment EUR |
UBS Fund M. (LU) | 146.1400 2024-05-14 |
+4.70% | +8.40% | +1.84% | +12.06% | 0.86 5.32% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU0415179992 |
paying dividend EUR |
UBS Fund M. (LU) | 125.9600 2024-05-14 |
+4.70% | +8.39% | +1.93% | +12.18% | 0.86 5.32% |
||
| UBS(Lux)B.S.-Asian HY.(USD)F d.USD LU2073878949 |
paying dividend USD |
UBS Fund M. (LU) | 54.8600 2024-05-15 |
+4.65% | +11.09% | -33.61% | - | 1.06 6.84% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a.US... LU2177575094 |
reinvestment USD |
UBS Fund M. (LU) | 71.8900 2024-05-15 |
+4.64% | +11.08% | -33.58% | - | 1.06 6.84% |
||
| UBS(Lux)B.S.-Asian HY.(USD)F a.USD LU0949706286 |
reinvestment USD |
UBS Fund M. (LU) | 118.5400 2024-05-15 |
+4.63% | +11.09% | -33.60% | - | 1.06 6.85% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a.US... LU0871581103 |
reinvestment USD |
UBS Fund M. (LU) | 79.4500 2024-05-15 |
+4.59% | +10.90% | -33.93% | -26.15% | 1.03 6.85% |
||
| UBS (Lux) Emerging Economies Fund -... LU0776291659 |
reinvestment EUR |
UBS Fund M. (LU) | 89.8300 2024-05-14 |
+4.59% | +13.39% | -12.58% | -8.37% | 1.35 7.14% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR LU0415179307 |
reinvestment EUR |
UBS Fund M. (LU) | 97.8500 2024-05-14 |
+4.57% | +7.90% | - | - | 0.77 5.33% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR LU0804734944 |
paying dividend EUR |
UBS Fund M. (LU) | 141.1000 2024-05-14 |
+4.57% | +7.86% | +0.33% | +9.31% | 0.76 5.33% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.EUR LU0415179133 |
reinvestment EUR |
UBS Fund M. (LU) | 142.9500 2024-05-14 |
+4.57% | +7.85% | +0.39% | +9.36% | 0.76 5.32% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q a.USD LU1240770955 |
reinvestment USD |
UBS Fund M. (LU) | 92.5000 2024-05-15 |
+4.56% | +10.73% | -34.23% | -26.72% | 1.01 6.85% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771094 |
paying dividend USD |
UBS Fund M. (LU) | 61.3400 2024-05-15 |
+4.55% | +10.73% | -34.25% | -26.74% | 1.01 6.86% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771177 |
paying dividend USD |
UBS Fund M. (LU) | 53.7500 2024-05-15 |
+4.54% | +10.72% | -34.60% | -34.98% | 1.01 6.84% |
||
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD LU0725271869 |
reinvestment USD |
UBS Fund M. (LU) | 5,701,378.0000 2024-05-15 |
+4.53% | +10.62% | -34.44% | -27.09% | 0.99 6.85% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2179105015 |
paying dividend USD |
UBS Fund M. (LU) | 2,715,154.0000 2024-05-15 |
+4.53% | +10.62% | -34.42% | - | 0.99 6.85% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.C... LU0654573939 |
reinvestment CHF |
UBS Fund M. (LU) | 95.3100 2024-05-14 |
+4.46% | +12.73% | -11.18% | -4.20% | 1.25 7.16% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU0358408184 |
reinvestment EUR |
UBS Fund M. (LU) | 194.8100 2024-05-14 |
+4.46% | +7.38% | -0.99% | +6.93% | 0.67 5.33% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR LU0415178911 |
paying dividend EUR |
UBS Fund M. (LU) | 111.1400 2024-05-14 |
+4.45% | +7.38% | -0.99% | +5.47% | 0.67 5.33% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 |
paying dividend USD |
UBS Fund M. (LU) | 47.6800 2024-05-15 |
+4.41% | +10.08% | -35.76% | - | 0.91 6.85% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU0725271786 |
paying dividend USD |
UBS Fund M. (LU) | 60.0000 2024-05-15 |
+4.40% | +10.06% | -35.42% | -28.90% | 0.91 6.86% |
