| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.U... LU1881004144 |
reinvestment USD |
UBS Fund M. (LU) | 140.0600 06/06/2024 |
+7.16% | +17.04% | -19.00% | +40.35% | 0.90 14.85% |
||
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.... LU2066630570 |
reinvestment USD |
UBS Fund M. (LU) | 120.4800 06/06/2024 |
+6.98% | +16.23% | -20.65% | - | 0.84 14.85% |
||
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.... LU0794920784 |
reinvestment USD |
UBS Fund M. (LU) | 86.9800 06/06/2024 |
+6.97% | +16.17% | -20.77% | - | 0.84 14.85% |
||
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a.US... LU2275275522 |
reinvestment USD |
UBS Fund M. (LU) | 75.0500 06/06/2024 |
+6.99% | +16.27% | -20.53% | - | 0.84 14.85% |
||
| UBS(Lux)I.S.-Em.Markets Eq.P.I-X US... LU0322730093 |
reinvestment USD |
UBS Fund M. (LU) | 135.5800 05/06/2024 |
+4.93% | +9.73% | - | - | 0.46 12.99% |
||
| UBS(Lux)I.S.-Em.Markets Eq.P.I-A1 U... LU0322728865 |
reinvestment USD |
UBS Fund M. (LU) | 126.9900 05/06/2024 |
+4.87% | +9.50% | - | - | 0.44 12.99% |
||
| UBS(Lux)I.S.-China A O.(USD)Q a.USD LU1830910938 |
reinvestment USD |
UBS Fund M. (LU) | 90.3200 06/06/2024 |
+2.92% | -4.18% | -44.80% | - | -0.55 14.36% |
||
| UBS(Lux)I.S.-China A O.(USD)P a.USD LU0971614614 |
reinvestment USD |
UBS Fund M. (LU) | 228.6500 06/06/2024 |
+2.74% | -4.85% | -45.95% | -8.76% | -0.60 14.39% |
||
| UBS(Lux)I.S.-China A O.(USD)KX a.US... LU2087456898 |
reinvestment USD |
UBS Fund M. (LU) | 83.2100 06/06/2024 |
+3.25% | -2.95% | - | - | -0.46 14.46% |
||
| UBS(Lux)I.S.-China A O.(USD)KB a.US... LU2340118715 |
reinvestment USD |
UBS Fund M. (LU) | 62.8600 06/06/2024 |
+3.22% | -3.07% | - | - | -0.47 14.45% |
||
| UBS(Lux)I.S.-China A O.(USD)K1 a.US... LU2081629771 |
reinvestment USD |
UBS Fund M. (LU) | 4,001,347.5000 06/06/2024 |
+2.87% | -4.37% | -45.13% | - | -0.56 14.39% |
||
| UBS(Lux)I.S.-China A O.(USD)IX a.US... LU2310058545 |
reinvestment USD |
UBS Fund M. (LU) | 59.0600 06/06/2024 |
+3.27% | -2.88% | - | - | -0.46 14.46% |
||
| UBS(Lux)I.S.-China A O.(USD)IB a.US... LU0272096370 |
reinvestment USD |
UBS Fund M. (LU) | 386.1300 06/06/2024 |
+3.23% | -3.03% | -42.82% | - | -0.47 14.39% |
||
| UBS(Lux)I.S.-China A O.(USD)IA3 a.E... LU2262945384 |
reinvestment EUR |
UBS Fund M. (LU) | 65.8200 06/06/2024 |
+2.99% | -5.51% | - | - | -0.65 14.34% |
||
| UBS(Lux)I.S.-China A O.(USD)IA2 a.U... LU1675058645 |
reinvestment USD |
UBS Fund M. (LU) | 88.4600 06/06/2024 |
+2.97% | -3.99% | - | - | -0.54 14.47% |
||
| UBS(Lux)I.S.-China A O.(USD)IA1 a.U... LU1676119669 |
reinvestment USD |
UBS Fund M. (LU) | 93.9100 06/06/2024 |
+2.96% | -4.05% | - | - | -0.54 14.46% |
||
| UBS(Lux)I.S.-China A O.(USD)IA1 a.E... LU2084492813 |
reinvestment EUR |
UBS Fund M. (LU) | 81.8600 06/06/2024 |
+2.94% | -5.62% | - | - | -0.65 14.34% |
||
| UBS(Lux)I.S.-China A O.(USD)F a.USD LU2109608054 |
reinvestment USD |
UBS Fund M. (LU) | 64.9800 06/06/2024 |
+2.98% | -3.93% | - | - | -0.53 14.47% |
||
| UBS(Lux)I.F.-Key Sel Gl.Eq.U-X USD LU0225530384 |
reinvestment USD |
UBS Fund M. (LU) | 41,595.3711 05/06/2024 |
+4.16% | +19.39% | +17.55% | +80.78% | 1.47 10.62% |
||
| UBS(Lux)I.F.-Key Sel Gl.Eq.I-A1 EUR LU0155225690 |
reinvestment EUR |
UBS Fund M. (LU) | 521.7600 05/06/2024 |
+4.05% | +16.98% | - | - | 1.44 9.19% |
