| 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)F a.USD LU1611257178 |
reinvestment USD |
UBS Fund M. (LU) | 124.0700 6/7/2024 |
+1.96% | +11.50% | -2.04% | +14.85% | 1.92 4.03% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0629154393 |
reinvestment USD |
UBS Fund M. (LU) | 190.1300 6/7/2024 |
+1.89% | +7.78% | -6.38% | +28.62% | 0.55 7.37% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.CHF... LU2460008670 |
reinvestment CHF |
UBS Fund M. (LU) | 112.5800 6/7/2024 |
+1.89% | +8.46% | - | - | 1.53 3.08% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.USD LU1240772738 |
reinvestment USD |
UBS Fund M. (LU) | 139.0500 6/7/2024 |
+1.86% | +11.10% | -3.10% | +12.77% | 1.82 4.03% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.USD LU1240772811 |
paying dividend USD |
UBS Fund M. (LU) | 100.1300 6/7/2024 |
+1.85% | +11.09% | -3.13% | +12.73% | 1.82 4.02% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0949706013 |
reinvestment EUR |
UBS Fund M. (LU) | 20.3700 6/7/2024 |
+1.85% | +7.38% | -7.87% | +25.51% | 0.50 7.31% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.... LU0396332305 |
reinvestment EUR |
UBS Fund M. (LU) | 222.0800 6/7/2024 |
+1.85% | +7.39% | -7.88% | - | 0.49 7.33% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332214 |
paying dividend EUR |
UBS Fund M. (LU) | 154.8800 6/7/2024 |
+1.85% | +7.39% | -7.88% | +25.29% | 0.49 7.37% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
reinvestment USD |
UBS Fund M. (LU) | 123.7300 6/7/2024 |
+1.84% | +9.01% | +19.06% | - | 4.58 1.15% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.CHF... LU1679115524 |
reinvestment CHF |
UBS Fund M. (LU) | 112.9900 6/7/2024 |
+1.83% | +8.18% | +11.83% | +13.06% | 1.44 3.06% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A2 a.... LU0396332131 |
reinvestment EUR |
UBS Fund M. (LU) | 193.6600 6/7/2024 |
+1.82% | +7.28% | -8.15% | +24.72% | 0.48 7.37% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A2 d.... LU0396332057 |
paying dividend EUR |
UBS Fund M. (LU) | 172.0000 6/7/2024 |
+1.82% | +7.28% | -8.15% | +23.43% | 0.48 7.36% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.CHF... LU1679115953 |
paying dividend CHF |
UBS Fund M. (LU) | 91.0900 6/7/2024 |
+1.82% | +8.17% | +11.82% | +13.05% | 1.43 3.08% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I A1 a.... LU0396331836 |
reinvestment EUR |
UBS Fund M. (LU) | 212.3700 6/7/2024 |
+1.80% | +7.18% | -8.41% | +24.27% | 0.46 7.36% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
reinvestment USD |
UBS Fund M. (LU) | 1,723.7200 6/10/2024 |
+1.78% | +11.98% | +18.57% | +31.00% | 7.71 1.08% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU1896727721 |
paying dividend USD |
UBS Fund M. (LU) | 8,693.6201 6/7/2024 |
+1.76% | +6.63% | -12.85% | -6.46% | 0.75 3.85% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0358423738 |
reinvestment EUR |
UBS Fund M. (LU) | 224.5500 6/7/2024 |
+1.75% | +6.97% | -8.96% | +22.69% | 0.44 7.37% |
||
| Jyske SICAV High Y.Corp.Bd.EUR IC LU1529111731 |
reinvestment EUR |
UBS Fund M. (LU) | 118.1100 6/10/2024 |
+1.75% | +9.93% | -0.79% | - | 1.86 3.34% |
||
| UBS(Lux)B.S.-Con.Global(EUR)Q d.EUR LU1240771847 |
paying dividend EUR |
UBS Fund M. (LU) | 134.6800 6/7/2024 |
+1.75% | +6.97% | -8.96% | +22.69% | 0.44 7.36% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,046.4900 6/10/2024 |
+1.73% | +11.77% | +17.90% | +29.77% | 7.53 1.07% |
