| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CS(Lux) Gl.High Yield Bond Fd.BH CH... LU0458987418 |
reinvestment CHF |
UBS Fund M. (LU) | 114.4700 2024-06-03 |
-0.18% | +6.04% | -4.70% | +3.30% | 0.58 3.92% |
||
| UBS(Lux)S.F.-Fixed Income S.(CHF)Q ... LU1240799699 |
reinvestment CHF |
UBS Fund M. (LU) | 90.8500 2024-06-03 |
-0.18% | +0.69% | -12.24% | -10.59% | -1.01 3.06% |
||
| UBS ETF J.P. M.EMU Gov.ESG Liq.Bd.U... LU2194286006 |
reinvestment EUR |
UBS Fund M. (LU) | 9.7020 2024-06-04 |
-0.17% | +2.40% | -15.42% | - | -0.23 6.04% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU2397253845 |
reinvestment EUR |
UBS Fund M. (LU) | 8,636.8604 2024-06-03 |
-0.17% | +2.70% | - | - | -0.19 5.61% |
||
| UBS (Lux) Bond SICAV - USD Corporat... LU0776291220 |
reinvestment CHF |
UBS Fund M. (LU) | 99.2200 2024-06-03 |
-0.17% | +0.94% | -16.53% | -10.27% | -0.38 7.48% |
||
| Multi Manager Access - Green, Socia... LU2421069209 |
reinvestment CHF |
UBS Fund M. (LU) | 91.2100 2024-06-03 |
-0.14% | +1.57% | - | - | -0.53 4.2% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.EUR H LU1109640307 |
paying dividend EUR |
UBS Fund M. (LU) | 91.6200 2024-06-03 |
-0.14% | +2.12% | -4.99% | +1.73% | -0.29 5.76% |
||
| UBS(Lux)B.S.-G.Sh.T.Fl.(USD)I-X a.C... LU2358374390 |
reinvestment CHF |
UBS Fund M. (LU) | 95.8600 2024-06-03 |
-0.14% | +1.86% | - | - | -0.78 2.47% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR LU1717043837 |
reinvestment EUR |
UBS Fund M. (LU) | 125.5100 2024-06-04 |
-0.14% | +0.51% | +9.02% | +16.43% | -0.61 5.36% |
||
| UBS(Lux)Bd.F.-Global Flex.P a.CAD H LU1467572357 |
reinvestment CAD |
UBS Fund M. (LU) | 106.6300 2024-06-03 |
-0.13% | +3.05% | -10.38% | -0.43% | -0.12 6.01% |
||
| UBS(Lux)Bd.F.-Global Flex.P d.CAD H LU1467578123 |
paying dividend CAD |
UBS Fund M. (LU) | 93.7900 2024-06-03 |
-0.13% | +3.06% | -10.37% | -0.42% | -0.12 6.01% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.EUR H LU1240774601 |
reinvestment EUR |
UBS Fund M. (LU) | 109.2700 2024-06-03 |
-0.13% | +2.13% | -4.98% | +1.76% | -0.28 5.77% |
||
| UBS (Lux) Fd.Sol.Bl.Eur.Infl.Link.1... LU1645381689 |
paying dividend EUR |
UBS Fund M. (LU) | 16.8372 2024-06-04 |
-0.11% | -0.55% | -12.10% | +3.29% | -0.37 11.66% |
||
| UBS(Lux)Bd.F.-Global Flex.IX a.EUR ... LU0487188764 |
reinvestment EUR |
UBS Fund M. (LU) | 101.3200 2024-06-03 |
-0.10% | +3.14% | -10.90% | -1.23% | -0.11 5.99% |
||
| UBS(Lux)Bond Fd.(EUR)Fl.P2% d.EUR LU1669358142 |
paying dividend EUR |
UBS Fund M. (LU) | 82.6400 2024-06-03 |
-0.10% | +4.76% | -16.29% | -9.87% | 0.15 6.51% |
||
| UBS(Lux)Bd.F.-Global Flex.P a.GBP H LU1991433365 |
reinvestment GBP |
UBS Fund M. (LU) | 95.9600 2024-06-03 |
-0.09% | +3.21% | -11.17% | -4.07% | -0.09 5.99% |
||
| UBS(Lux)Bd.F.-Global Flex.P d.GBP H LU1991433795 |
paying dividend GBP |
UBS Fund M. (LU) | 88.6700 2024-06-03 |
-0.09% | +3.21% | -11.18% | -4.07% | -0.09 5.99% |
||
| UBS (Lux) Bond Fund - EUR Flexible,... LU0033049577 |
paying dividend EUR |
UBS Fund M. (LU) | 114.1800 2024-06-03 |
-0.09% | +4.76% | -16.27% | -9.84% | 0.15 6.51% |
||
| UBS (Lux) Bond Fund - EUR Flexible,... LU0033050237 |
reinvestment EUR |
UBS Fund M. (LU) | 374.6200 2024-06-03 |
-0.09% | +4.77% | -16.27% | -9.84% | 0.16 6.51% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EA US... LU0996462098 |
reinvestment USD |
UBS Fund M. (LU) | 1,046.4800 2024-06-03 |
-0.09% | +3.63% | +0.78% | +1.44% | -0.03 4.12% |
