Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a.US...
LU1611257095
thesaurierend
USD
UBS Fund M. (LU) 113.838,8516
10.06.2024
+0,30% +5,69% -3,03% +7,52% 0,46
4,3%
UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc U...
LU0396371030
thesaurierend
USD
UBS Fund M. (LU) 23.209,7793
10.06.2024
+1,08% +11,07% +6,47% +21,12% 1,53
4,83%
UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD
LU1240777539
ausschüttend
USD
UBS Fund M. (LU) 87,0200
10.06.2024
+0,89% +10,23% +4,07% - 1,35
4,84%
UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD
LU0396369646
thesaurierend
USD
UBS Fund M. (LU) 145,4600
10.06.2024
+0,89% +10,24% +4,08% - 1,36
4,84%
UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR
LU1004768518
thesaurierend
EUR
UBS Fund M. (LU) 123,8300
10.06.2024
+0,54% +8,32% -1,57% +6,49% 0,96
4,8%
UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF...
LU1240777299
thesaurierend
CHF
UBS Fund M. (LU) 115,9000
10.06.2024
-0,09% +5,84% -5,25% - 0,44
4,8%
UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.U...
LU1240777455
ausschüttend
USD
UBS Fund M. (LU) 89,1100
10.06.2024
+0,89% +10,23% +4,07% - 1,36
4,83%
UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. U...
LU1076698411
ausschüttend
USD
UBS Fund M. (LU) 74,0800
10.06.2024
+0,75% +9,64% +2,39% +13,49% 1,23
4,84%
UBS(Lux)B.S.-USD H.Y.(USD)K-X USD
LU1801154631
thesaurierend
USD
UBS Fund M. (LU) 121,5400
10.06.2024
+1,07% +11,03% +6,34% +20,88% 1,52
4,83%
UBS(Lux)B.S.-USD H.Y.(USD)I-X USD
LU0396370818
thesaurierend
USD
UBS Fund M. (LU) 199,2000
10.06.2024
+1,09% +11,07% +6,47% +21,12% 1,53
4,83%
UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H
LU1554276805
thesaurierend
EUR
UBS Fund M. (LU) 119,3000
10.06.2024
+0,73% +9,18% +0,83% +10,85% 1,14
4,8%
UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H
LU1819711182
thesaurierend
CHF
UBS Fund M. (LU) 110,3500
10.06.2024
+0,11% +6,70% -2,93% +5,94% 0,62
4,8%
UBS(Lux)B.S.-USD H.Y.(USD)I-B USD
LU0396370651
thesaurierend
USD
UBS Fund M. (LU) 197,5100
10.06.2024
+1,07% +11,00% +6,27% +20,72% 1,52
4,83%
UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc U...
LU0396369992
thesaurierend
USD
UBS Fund M. (LU) 182,2800
10.06.2024
+0,92% +10,39% +4,52% +17,43% 1,39
4,83%
UBS(Lux)B.S.-USD H.Y.(USD) P-md. US...
LU0459103858
ausschüttend
USD
UBS Fund M. (LU) 73,1100
10.06.2024
+0,75% +9,64% +2,40% +13,49% 1,23
4,85%
UBS(Lux)B.S.-USD Corp.(USD)UX a.USD
LU0396368242
thesaurierend
USD
UBS Fund M. (LU) 10.857,1104
10.06.2024
-0,19% +6,11% -16,85% -3,09% 0,32
7,47%
UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR ...
LU0848113352
thesaurierend
EUR
UBS Fund M. (LU) 106,9000
10.06.2024
-0,73% +3,49% -13,33% -4,14% -0,03
7,44%
UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ...
LU1240777026
thesaurierend
CHF
UBS Fund M. (LU) 97,4900
10.06.2024
-1,35% +1,19% -16,64% - -0,34
7,44%
UBS(Lux)B.S.-USD Corp.(USD)I-X USD
LU0396368085
thesaurierend
USD
UBS Fund M. (LU) 163,3900
10.06.2024
-0,20% +6,10% -6,54% - 0,32
7,47%
UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.U...
LU0396367277
thesaurierend
USD
UBS Fund M. (LU) 152,9800
10.06.2024
-0,29% +5,65% -7,88% +6,31% 0,26
7,47%
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