| 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) Equity Fund - Greater Chi... LU0072913022 |
reinvestment USD |
UBS Fund M. (LU) | 401.1700 2024-05-30 |
+7.73% | +1.80% | -40.94% | -3.56% | -0.10 20.01% |
||
| UBS(Lux)E.F.-China Opp.(USD)I-A3 d.... LU2258404156 |
paying dividend EUR |
UBS Fund M. (LU) | 118.6800 2024-05-30 |
+7.70% | -2.51% | -38.61% | - | -0.31 20.31% |
||
| UBS(Lux)E.S.-L.T.Th.(USD)UX a.CHF LU2159930606 |
reinvestment CHF |
UBS Fund M. (LU) | 16,396.9395 2024-05-29 |
+7.70% | +19.84% | +11.83% | - | 1.52 10.58% |
||
| Focused SICAV - Equity Overlay Fund... LU2099998382 |
reinvestment CHF |
UBS Fund M. (LU) | 181.6700 2024-05-29 |
+7.67% | +22.88% | +15.24% | - | 2.06 9.3% |
||
| UBS(Lux)E.F.-China Opp.(USD)I-A1 a.... LU2084644850 |
reinvestment EUR |
UBS Fund M. (LU) | 75.4100 2024-05-30 |
+7.65% | -2.71% | -38.97% | - | -0.32 20.22% |
||
| UBS(Lux)E.F.-China Opp.(USD)K-X a.U... LU1860987491 |
reinvestment USD |
UBS Fund M. (LU) | 94.1300 2024-05-30 |
+7.63% | -0.55% | -43.98% | -11.45% | -0.20 21.45% |
||
| UBS(Lux)E.F.-China Opp.(USD)U-X a.U... LU2227887226 |
reinvestment USD |
UBS Fund M. (LU) | 6,056.2100 2024-05-30 |
+7.63% | -0.52% | -43.91% | - | -0.20 21.45% |
||
| UBS(Lux)E.F.-China Opp.(USD)I-X a.U... LU2310059436 |
reinvestment USD |
UBS Fund M. (LU) | 54.0600 2024-05-30 |
+7.62% | -0.52% | -43.92% | - | -0.20 21.45% |
||
| UBS (Lux) Equity Fund - Mid Caps Eu... LU0403310344 |
reinvestment EUR |
UBS Fund M. (LU) | 244.0200 2024-05-29 |
+7.62% | +15.21% | +1.16% | +51.72% | 0.95 12.07% |
||
| UBS(Lux)E.F.-China Opp.(USD)Q a.EUR LU1923635863 |
reinvestment EUR |
UBS Fund M. (LU) | 97.4800 2024-05-30 |
+7.59% | -2.94% | -39.40% | -14.87% | -0.33 20.23% |
||
| UBS(Lux)E.F.-China Opp.(USD)I-B a.U... LU1751696524 |
reinvestment USD |
UBS Fund M. (LU) | 92.1700 2024-05-30 |
+7.59% | -0.67% | -44.19% | -12.02% | -0.21 21.45% |
||
| UBS(Irl)MSCI UK IMI Soc.Resp.UE A H... IE00BYNQMK61 |
reinvestment EUR |
UBS Fund M. (LU) | 19.8352 2024-05-30 |
+7.56% | +9.00% | +3.74% | +17.94% | 0.45 11.61% |
||
| UBS(Lux)E.F.-Gr.China(USD)Q a.EUR H LU1240780673 |
reinvestment EUR |
UBS Fund M. (LU) | 164.1400 2024-05-30 |
+7.54% | +0.92% | -43.01% | -9.19% | -0.14 19.96% |
||
| UBS(Lux)E.S.-L.T.Th.(USD)F d.CHF LU2002522097 |
paying dividend CHF |
UBS Fund M. (LU) | 142.1800 2024-05-29 |
+7.52% | +19.05% | +9.61% | +45.31% | 1.45 10.59% |
||
| Multi M.Access-EMU Eq.Su.EUR F UKdi... LU1076093779 |
paying dividend EUR |
UBS Fund M. (LU) | 178.3500 2024-05-29 |
+7.52% | +17.10% | +23.40% | +59.44% | 1.21 11.07% |
||
| Multi M.Access-EMU Eq.Su.EUR F Acc LU1070033045 |
reinvestment EUR |
UBS Fund M. (LU) | 207.6900 2024-05-29 |
+7.52% | +17.11% | +23.43% | +59.63% | 1.21 11.07% |
||
| UBS(Lux)E.S.-L.T.Th.(USD)F a.CHF LU1996412042 |
reinvestment CHF |
UBS Fund M. (LU) | 148.4600 2024-05-29 |
+7.52% | +19.03% | +9.61% | - | 1.45 10.59% |
||
| UBS (Lux) Equity Fund - China Oppor... LU0880133367 |
reinvestment SGD |
UBS Fund M. (LU) | 192.0600 2024-05-30 |
+7.51% | -3.04% | -46.63% | -22.75% | -0.34 19.86% |
||
| UBS(Lux)E.S.-All China (USD)IX a.US... LU1807302572 |
reinvestment USD |
UBS Fund M. (LU) | 86.8900 2024-05-30 |
+7.48% | +0.30% | -46.22% | -12.63% | -0.17 21.07% |
||
| UBS(Lux)E.S.-All China (USD)KX a.US... LU1918007292 |
reinvestment USD |
UBS Fund M. (LU) | 95.9500 2024-05-30 |
+7.48% | +0.26% | -46.27% | -12.80% | -0.17 21.07% |
