| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Con.Global(EUR)I A1 a.... LU0396331836 |
thesaurierend EUR |
UBS Fund M. (LU) | 212,4000 03.06.2024 |
+2,72% | +7,55% | -7,92% | +25,81% | 0,52 7,39% |
||
| UBS (Lux) Institutional Fund - Glob... LU0251255765 |
ausschüttend EUR |
UBS Fund M. (LU) | 184,7400 03.06.2024 |
+2,72% | +7,48% | -7,40% | +27,11% | 0,68 5,51% |
||
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 EUR LU0251252234 |
thesaurierend EUR |
UBS Fund M. (LU) | 261,4200 03.06.2024 |
+2,72% | +7,47% | -7,58% | +26,45% | 0,68 5,51% |
||
| UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR LU1240771847 |
ausschüttend EUR |
UBS Fund M. (LU) | 134,7100 03.06.2024 |
+2,68% | +7,35% | -8,47% | +24,22% | 0,49 7,38% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0358423738 |
thesaurierend EUR |
UBS Fund M. (LU) | 224,5900 03.06.2024 |
+2,68% | +7,35% | -8,47% | +24,21% | 0,49 7,39% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P a.CHF ... LU0626907470 |
thesaurierend CHF |
UBS Fund M. (LU) | 85,1000 04.06.2024 |
+2,65% | +8,12% | -40,13% | -36,94% | 0,65 6,75% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1839734529 |
ausschüttend USD |
UBS Fund M. (LU) | 10.364,1904 03.06.2024 |
+2,51% | +13,49% | +24,91% | +33,81% | 3,16 3,1% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.US... LU1776430768 |
thesaurierend USD |
UBS Fund M. (LU) | 140,2900 03.06.2024 |
+2,51% | +13,48% | +24,90% | +34,35% | 3,16 3,1% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KB a.US... LU2404247624 |
thesaurierend USD |
UBS Fund M. (LU) | 122,3800 03.06.2024 |
+2,49% | +13,38% | - | - | 3,12 3,1% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0203937692 |
thesaurierend EUR |
UBS Fund M. (LU) | 17,5100 03.06.2024 |
+2,46% | +6,38% | -10,89% | +18,79% | 0,36 7,34% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0315165794 |
ausschüttend EUR |
UBS Fund M. (LU) | 173,2100 03.06.2024 |
+2,45% | +6,39% | -10,91% | +18,74% | 0,36 7,39% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X a.U... LU1564462544 |
thesaurierend USD |
UBS Fund M. (LU) | 132,7200 03.06.2024 |
+2,44% | +12,57% | -0,05% | +19,15% | 2,19 4,05% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X d.U... LU1092615647 |
ausschüttend USD |
UBS Fund M. (LU) | 96,1900 03.06.2024 |
+2,44% | +12,56% | -0,04% | +19,16% | 2,19 4,04% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)U-X a.U... LU0896021903 |
thesaurierend USD |
UBS Fund M. (LU) | 10.138,6201 03.06.2024 |
+2,44% | +12,57% | -0,05% | - | 2,19 4,04% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X a.U... LU1564462460 |
thesaurierend USD |
UBS Fund M. (LU) | 132,3800 03.06.2024 |
+2,43% | +12,52% | -0,16% | +18,92% | 2,18 4,05% |
||
| UBS (Lux) Emerging Economies Fund -... LU1896727648 |
ausschüttend USD |
UBS Fund M. (LU) | 8.056,8301 03.06.2024 |
+2,42% | +17,56% | -3,33% | +9,22% | 1,93 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.U... LU0426896378 |
thesaurierend USD |
UBS Fund M. (LU) | 198,2300 03.06.2024 |
+2,41% | +17,56% | -3,34% | - | 1,93 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.U... LU0426896535 |
thesaurierend USD |
UBS Fund M. (LU) | 14.154,6699 03.06.2024 |
+2,41% | +17,56% | -3,33% | +9,18% | 1,93 7,2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.U... LU0426896295 |
ausschüttend USD |
UBS Fund M. (LU) | 62,4400 03.06.2024 |
+2,41% | +17,55% | -3,32% | +9,25% | 1,93 7,19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.U... LU1572324363 |
thesaurierend USD |
UBS Fund M. (LU) | 120,9300 03.06.2024 |
+2,40% | +17,51% | -3,45% | +9,00% | 1,92 7,21% |
