| 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)S.S.-Sy.Al.Pf.Dy.(USD)Q a.U... LU1599188072 |
reinvestment USD |
UBS Fund M. (LU) | 140.0300 2024-06-17 |
+4.04% | +14.47% | +3.70% | +24.03% | 1.73 6.28% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.G... LU1616912751 |
reinvestment GBP |
UBS Fund M. (LU) | 127.1200 2024-06-17 |
+3.97% | +14.07% | +1.46% | +18.45% | 1.67 6.26% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.E... LU1599188585 |
reinvestment EUR |
UBS Fund M. (LU) | 121.0700 2024-06-17 |
+3.69% | +12.50% | -2.23% | +12.89% | 1.42 6.24% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.C... LU1599188312 |
reinvestment CHF |
UBS Fund M. (LU) | 114.8100 2024-06-17 |
+3.05% | +9.96% | -5.69% | +8.05% | 1.01 6.26% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P4% d... LU1599188155 |
paying dividend USD |
UBS Fund M. (LU) | 99.9800 2024-06-17 |
+3.82% | +13.49% | +1.07% | +18.82% | 1.57 6.29% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.U... LU1599187934 |
reinvestment USD |
UBS Fund M. (LU) | 131.8100 2024-06-17 |
+3.83% | +13.49% | +1.07% | +18.81% | 1.57 6.29% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.S... LU1599188668 |
reinvestment SGD |
UBS Fund M. (LU) | 125.7300 2024-06-17 |
+3.40% | +11.63% | -1.46% | - | 1.27 6.27% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.G... LU1616912678 |
reinvestment GBP |
UBS Fund M. (LU) | 121.8700 2024-06-17 |
+3.74% | +13.09% | -1.13% | +13.47% | 1.51 6.26% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.E... LU1599188403 |
reinvestment EUR |
UBS Fund M. (LU) | 113.9500 2024-06-17 |
+3.47% | +11.54% | -4.72% | +8.12% | 1.26 6.24% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.C... LU1599188239 |
reinvestment CHF |
UBS Fund M. (LU) | 108.0500 2024-06-17 |
+2.83% | +9.03% | -8.11% | +3.49% | 0.86 6.25% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1 US... LU1622991310 |
reinvestment USD |
UBS Fund M. (LU) | 6,790,174.0000 2024-06-17 |
+3.96% | +14.09% | +2.68% | +21.99% | 1.67 6.29% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)K1 a.... LU1622991401 |
reinvestment EUR |
UBS Fund M. (LU) | 3,478,473.0000 2024-06-17 |
+3.61% | +12.15% | -3.13% | +11.13% | 1.36 6.25% |
||
| UBS(Lux)S.S.-S.A.P.D.(USD)Q4% d.USD LU1891428200 |
paying dividend USD |
UBS Fund M. (LU) | 93.6000 2024-06-17 |
+2.46% | +8.72% | -1.41% | +2.11% | 1.27 4% |
||
| UBS(Lux)S.S.-Income S.(USD)Q d.USD LU1240801776 |
paying dividend USD |
UBS Fund M. (LU) | 109.2400 2024-06-17 |
+1.85% | +6.37% | -3.26% | - | 0.64 4.21% |
||
| UBS(Lux)S.S.-Income S.(USD)Q a.USD LU1240801693 |
reinvestment USD |
UBS Fund M. (LU) | 123.8300 2024-06-17 |
+1.85% | +6.37% | -3.24% | - | 0.64 4.21% |
||
| UBS(Lux)S.S.-Income S.(USD)P d.USD LU0994670023 |
paying dividend USD |
UBS Fund M. (LU) | 110.8600 2024-06-17 |
+1.71% | +5.78% | -4.84% | +5.60% | 0.50 4.21% |
||
| UBS(Lux)S.S.-Income S.(USD)P a.USD LU0994951548 |
reinvestment USD |
UBS Fund M. (LU) | 122.4000 2024-06-17 |
+1.71% | +5.79% | -4.83% | +5.60% | 0.50 4.21% |
||
| UBS(Lux)S.S.-Income S.(USD)K1 a.USD LU1097765488 |
reinvestment USD |
UBS Fund M. (LU) | 6,139,801.0000 2024-06-17 |
+1.82% | +6.24% | -3.63% | - | 0.61 4.21% |
||
| UBS(Lux)S.S.-Income S.(EUR)Q d.EUR LU1240801347 |
paying dividend EUR |
UBS Fund M. (LU) | 92.8000 2024-06-17 |
+1.38% | +4.70% | -7.95% | - | 0.25 3.98% |
||
| UBS(Lux)S.S.-Income S.(EUR)Q a.EUR LU1240801263 |
reinvestment EUR |
UBS Fund M. (LU) | 105.1900 2024-06-17 |
+1.38% | +4.70% | -7.95% | - | 0.25 3.99% |
