| 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 Fd.(EUR)Fl.I A1 d.EUR LU2092777270 |
reinvestment EUR |
UBS Fund M. (LU) | 87.9100 2024-06-03 |
+0.03% | +5.27% | -15.06% | - | 0.23 6.52% |
||
| UBS(Lux)Bond Fd.(CHF)Flex.Q d.CHF LU0415163640 |
paying dividend CHF |
UBS Fund M. (LU) | 93.4200 2024-06-03 |
+0.19% | +4.46% | -4.28% | - | 0.33 2.11% |
||
| UBS(Lux)Bond Fd.(CHF)Flex.Q a.CHF LU0415163723 |
reinvestment CHF |
UBS Fund M. (LU) | 98.6000 2024-06-03 |
+0.18% | +4.45% | -4.27% | -3.69% | 0.33 2.11% |
||
| UBS(Lux)Bond Fd.(CHF)Flex.I-A3 a.CH... LU0415164531 |
reinvestment CHF |
UBS Fund M. (LU) | 98.5800 2024-06-03 |
+0.25% | +4.76% | -3.42% | - | 0.48 2.11% |
||
| UBS(Lux)Bond Fd.(CHF)Flex.I-A1 a.CH... LU0415164028 |
reinvestment CHF |
UBS Fund M. (LU) | 105.4200 2024-06-03 |
+0.22% | +4.58% | -3.96% | - | 0.39 2.11% |
||
| UBS(Lux)Bond Fd.(AUD)N a.AUD LU0415156602 |
reinvestment AUD |
UBS Fund M. (LU) | 122.2200 2024-06-03 |
-0.67% | +1.66% | -7.95% | - | -0.40 5.36% |
||
| UBS(Lux)Bond Fd.(AUD)IX a.AUD LU0415159374 |
reinvestment AUD |
UBS Fund M. (LU) | 113.0600 2024-06-03 |
-0.44% | +2.60% | - | - | -0.22 5.29% |
||
| UBS(Lux)Bd.SICAV-Gl.SDG Corp.S.(USD... LU2505553698 |
reinvestment USD |
UBS Fund M. (LU) | 10,867.0596 2024-06-03 |
+0.85% | +4.82% | - | - | 0.35 3.07% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.... LU2344566018 |
reinvestment USD |
UBS Fund M. (LU) | 4,926.1499 2024-06-04 |
+3.50% | +3.41% | - | - | -0.03 10.59% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.U... LU2344565713 |
reinvestment USD |
UBS Fund M. (LU) | 48.1500 2024-06-04 |
+3.28% | +2.58% | - | - | -0.11 10.59% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.U... LU2344565556 |
reinvestment USD |
UBS Fund M. (LU) | 47.3500 2024-06-04 |
+3.14% | +1.94% | - | - | -0.17 10.6% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a... LU2390294184 |
reinvestment EUR |
UBS Fund M. (LU) | 55.3300 2024-06-04 |
+3.04% | +1.11% | - | - | -0.23 11.47% |
||
| UBS(Lux)Bd.SICAV-2025 I Q EUR D LU2156499464 |
paying dividend EUR |
UBS Fund M. (LU) | 92.4000 2024-06-03 |
+1.17% | +5.07% | -5.10% | - | 0.79 1.68% |
||
| UBS(Lux)Bd.SICAV-2025 I Q EUR A LU2156499209 |
reinvestment EUR |
UBS Fund M. (LU) | 99.6800 2024-06-03 |
+1.18% | +5.06% | -5.10% | - | 0.77 1.69% |
||
| UBS(Lux)Bd.SICAV-2025 I P EUR D LU2156499118 |
paying dividend EUR |
UBS Fund M. (LU) | 92.4800 2024-06-03 |
+1.16% | +4.97% | -5.38% | - | 0.73 1.68% |
||
| UBS(Lux)Bd.SICAV-2025 I P EUR A LU2156499035 |
reinvestment EUR |
UBS Fund M. (LU) | 99.2700 2024-06-03 |
+1.16% | +4.96% | -5.39% | - | 0.71 1.69% |
||
| UBS(Lux)Bd.SICAV-2025 I KB EUR A LU2358385081 |
reinvestment EUR |
UBS Fund M. (LU) | 95.4100 2024-06-03 |
+1.25% | +5.37% | - | - | 0.96 1.68% |
||
| UBS(Lux)Bd.SICAV-2025 I K1 EUR D LU2156499621 |
paying dividend EUR |
UBS Fund M. (LU) | 2,776,833.5000 2024-06-03 |
+1.18% | +5.07% | -5.10% | - | 0.78 1.68% |
||
| UBS(Lux)Bd.SICAV-2025 I K1 EUR LU2156499548 |
reinvestment EUR |
UBS Fund M. (LU) | 2,989,511.7500 2024-06-03 |
+1.18% | +5.07% | -5.10% | - | 0.78 1.68% |
||
| UBS(Lux)Bd.F.-Global Flex.Q d.USD H LU2064456614 |
paying dividend USD |
UBS Fund M. (LU) | 87.7000 2024-06-03 |
+0.17% | +4.36% | -8.03% | - | 0.10 6.04% |
