| 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.-Income S.(EUR)P d.EUR LU0994669793 |
paying dividend EUR |
UBS Fund M. (LU) | 97.1900 9/18/2024 |
+2.61% | +8.11% | -7.29% | -2.42% | 1.28 3.63% |
||
| UBS(Lux)S.S.-Income S.(EUR)P a.EUR LU0994951464 |
reinvestment EUR |
UBS Fund M. (LU) | 107.5400 9/18/2024 |
+2.61% | +8.12% | -7.29% | -2.42% | 1.28 3.64% |
||
| UBS(Lux)S.S.-Income S.(EUR)IA3 a.EU... LU2181696944 |
reinvestment EUR |
UBS Fund M. (LU) | 96.2800 9/18/2024 |
+2.82% | +8.99% | -5.02% | - | 1.52 3.64% |
||
| UBS(Lux)S.S.-Income S.(CHF)Q d.CHF LU1240801008 |
paying dividend CHF |
UBS Fund M. (LU) | 87.7000 9/18/2024 |
+2.09% | +6.00% | -9.90% | - | 0.71 3.59% |
||
| UBS(Lux)S.S.-Income S.(CHF)Q a.CHF LU1240800968 |
reinvestment CHF |
UBS Fund M. (LU) | 99.0300 9/18/2024 |
+2.09% | +5.99% | -9.90% | - | 0.71 3.58% |
||
| UBS(Lux)S.S.-Income S.(CHF)P d.CHF LU0994669108 |
paying dividend CHF |
UBS Fund M. (LU) | 89.1100 9/18/2024 |
+1.96% | +5.42% | -11.37% | -8.13% | 0.55 3.58% |
||
| UBS(Lux)S.S.-Income S.(CHF)P a.CHF LU0994951381 |
reinvestment CHF |
UBS Fund M. (LU) | 97.0600 9/18/2024 |
+1.95% | +5.42% | -11.38% | -8.13% | 0.55 3.59% |
||
| UBS(Lux)S.F.-Yield S.(USD)Q-4% md.U... LU1891428622 |
paying dividend USD |
UBS Fund M. (LU) | 100.7100 9/18/2024 |
+2.96% | +12.20% | +2.08% | +14.23% | 1.84 4.74% |
||
| UBS(Lux)S.F.-Yield S.(USD)Q d.USD LU1240800539 |
paying dividend USD |
UBS Fund M. (LU) | 123.0100 9/18/2024 |
+2.97% | +12.21% | +2.08% | +18.41% | 1.85 4.74% |
||
| UBS(Lux)S.F.-Yield S.(USD)Q a.USD LU0941351925 |
reinvestment USD |
UBS Fund M. (LU) | 149.6900 9/18/2024 |
+2.97% | +12.20% | +2.09% | +18.41% | 1.85 4.74% |
||
| UBS(Lux)S.F.-Yield S.(USD)P-m d.USD LU2487699634 |
paying dividend USD |
UBS Fund M. (LU) | 1,017.3100 9/18/2024 |
+2.82% | +11.54% | - | - | 1.70 4.74% |
||
| UBS(Lux)S.F.-Yield S.(USD)P-4% md.U... LU1417001382 |
paying dividend USD |
UBS Fund M. (LU) | 957.3900 9/18/2024 |
+2.81% | +11.54% | +0.30% | +10.85% | 1.71 4.74% |
||
| UBS(Lux)S.F.-Yield S.(USD)K1 d.JPY ... LU1610875996 |
reinvestment JPY |
UBS Fund M. (LU) | 526,260,320.0000 9/18/2024 |
+1.47% | +5.82% | -9.53% | +2.48% | 0.50 4.72% |
||
| UBS(Lux)S.F.-Yield S.(USD)K1 a.USD LU0939686977 |
reinvestment USD |
UBS Fund M. (LU) | 7,572,726.0000 9/18/2024 |
+2.95% | +12.15% | +1.93% | +18.12% | 1.83 4.74% |
||
| UBS(Lux)S.F.-Yield S.(EUR)Q d.EUR LU1240800455 |
paying dividend EUR |
UBS Fund M. (LU) | 103.8500 9/18/2024 |
+2.13% | +10.04% | -3.27% | +7.16% | 1.54 4.27% |
||
| UBS(Lux)S.F.-Yield S.(EUR)K-1 a.EUR LU0939687355 |
reinvestment EUR |
UBS Fund M. (LU) | 3,868,121.7500 9/18/2024 |
+2.12% | +9.98% | -3.42% | +6.89% | 1.52 4.28% |
||
| UBS(Lux)S.F.-Yield S.(CHF)Q d.CHF LU1240800372 |
paying dividend CHF |
UBS Fund M. (LU) | 94.6100 9/18/2024 |
+1.49% | +7.04% | -7.71% | +0.12% | 0.82 4.37% |
||
| UBS(Lux)S.F.-Yield S.(CHF)Q a.CHF LU0941351768 |
reinvestment CHF |
UBS Fund M. (LU) | 109.8000 9/18/2024 |
+1.50% | +7.05% | -7.71% | +0.13% | 0.82 4.37% |
||
| UBS(Lux)S.F.-Yield S.(CHF)K1 a.CHF LU0939686621 |
reinvestment CHF |
UBS Fund M. (LU) | 5,813,056.0000 9/18/2024 |
+1.48% | +6.99% | -7.85% | -0.12% | 0.81 4.37% |
||
| UBS(Lux)S.F.-Growth S.(USD)Q a.USD LU0941351685 |
reinvestment USD |
UBS Fund M. (LU) | 188.9800 9/18/2024 |
+1.84% | +15.14% | +6.27% | +34.67% | 1.54 7.57% |
