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)B.S.-Em.Eco.Co.(USD)K-X a.U...
LU1564462460
reinvestment
USD
UBS Fund M. (LU) 131.6400
2024-05-29
+2.24% +12.46% -0.58% +18.48% 2.14
4.06%
UBS(L)FS-Bl.USD E.M.Sovereign UE A ...
LU1324517454
reinvestment
USD
UBS Fund M. (LU) 13.4776
2024-05-30
+1.93% +12.43% -9.08% -0.16% 1.42
6.09%
UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR...
LU2197080505
paying dividend
EUR
UBS Fund M. (LU) 55.7100
2024-05-30
+3.63% +12.42% -36.09% - 1.28
6.75%
UBS(L)FS-Bl.USD E.M.Sovereign UE A ...
LU1324516050
paying dividend
USD
UBS Fund M. (LU) 8.9428
2024-05-30
+1.93% +12.40% -9.15% -0.28% 1.41
6.09%
UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR...
LU2204822949
paying dividend
EUR
UBS Fund M. (LU) 55.3100
2024-05-30
+3.63% +12.39% -36.13% - 1.27
6.75%
UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B a.U...
LU2107555869
reinvestment
USD
UBS Fund M. (LU) 108.9000
2024-05-29
+2.22% +12.37% -0.80% - 2.13
4.05%
Credit Suisse Nova (Lux) Global Sen...
LU1144410401
reinvestment
USD
UBS Fund M. (LU) 138.7200
2024-05-30
+1.63% +12.37% +16.59% - 7.75
1.11%
Credit Suisse Nova (Lux) Global Sen...
LU1144410583
paying dividend
USD
UBS Fund M. (LU) 109.3100
2024-05-30
+1.64% +12.37% +16.94% - 7.76
1.1%
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.C...
LU0654573939
reinvestment
CHF
UBS Fund M. (LU) 94.6300
2024-05-29
+1.35% +12.33% -12.42% -5.24% 1.19
7.19%
UBS (Lux) Bond SICAV - Emerging Eco...
LU2204822600
paying dividend
USD
UBS Fund M. (LU) 85.5600
2024-05-29
+2.21% +12.33% -2.55% - 2.11
4.05%
UBS (Lux) Bond Fund - Euro High Yie...
LU0994471687
reinvestment
USD
UBS Fund M. (LU) 161.7000
2024-05-29
+1.40% +12.27% +10.33% +24.62% 2.22
3.84%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist US...
LU0937166394
paying dividend
USD
UBS Fund M. (LU) 83.8200
2024-05-29
+1.40% +12.26% +10.34% +24.82% 2.21
3.84%
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR...
LU1679114121
reinvestment
EUR
UBS Fund M. (LU) 118.4700
2024-05-29
+1.86% +12.20% +16.03% +18.06% 2.35
3.6%
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR...
LU1679114550
paying dividend
EUR
UBS Fund M. (LU) 95.0300
2024-05-29
+1.87% +12.19% +16.04% +18.06% 2.34
3.6%
CS(Lux) Gl.High Yield Bond Fd.DB US...
LU0340004091
reinvestment
USD
UBS Fund M. (LU) 1,519.1899
2024-05-30
+1.01% +11.97% +8.19% +25.47% 2.09
3.91%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EU...
LU2300342909
reinvestment
EUR
UBS Fund M. (LU) 63.6600
2024-05-30
+3.51% +11.96% -36.88% - 1.21
6.76%
UBS (Lux) Bond Fund - Euro High Yie...
LU0415182780
reinvestment
EUR
UBS Fund M. (LU) 155.1300
2024-05-29
+1.35% +11.92% +9.18% +22.02% 2.14
3.82%
UBS (Lux) Bond Fund - Euro High Yie...
LU1839734958
paying dividend
EUR
UBS Fund M. (LU) 9,395.3301
2024-05-29
+1.34% +11.91% +9.18% +22.04% 2.14
3.82%
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist GB...
LU0997192736
paying dividend
GBP
UBS Fund M. (LU) 80.3700
2024-05-29
+1.31% +11.89% +8.87% - 2.13
3.82%
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR
LU0415182517
reinvestment
EUR
UBS Fund M. (LU) 258.7400
2024-05-29
+1.33% +11.84% +8.98% +21.65% 2.12
3.81%
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