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) 114.113,1172
11.06.2024
+0,55% +5,95% -2,77% +7,78% 0,52
4,3%
UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc U...
LU0396371030
thesaurierend
USD
UBS Fund M. (LU) 23.227,8496
11.06.2024
+1,16% +11,16% +6,51% +21,21% 1,54
4,82%
UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD
LU1240777539
ausschüttend
USD
UBS Fund M. (LU) 87,0900
11.06.2024
+0,97% +10,32% +4,12% - 1,37
4,83%
UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD
LU0396369646
thesaurierend
USD
UBS Fund M. (LU) 145,5700
11.06.2024
+0,97% +10,32% +4,12% - 1,37
4,83%
UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR
LU1004768518
thesaurierend
EUR
UBS Fund M. (LU) 123,9100
11.06.2024
+0,60% +8,39% -1,56% +6,56% 0,98
4,79%
UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF...
LU1240777299
thesaurierend
CHF
UBS Fund M. (LU) 115,9700
11.06.2024
-0,03% +5,91% -5,23% - 0,46
4,79%
UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.U...
LU1240777455
ausschüttend
USD
UBS Fund M. (LU) 88,7400
11.06.2024
+0,47% +9,77% +3,60% - 1,25
4,84%
UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. U...
LU1076698411
ausschüttend
USD
UBS Fund M. (LU) 73,7700
11.06.2024
+0,33% +9,18% +1,93% +13,01% 1,13
4,85%
UBS(Lux)B.S.-USD H.Y.(USD)K-X USD
LU1801154631
thesaurierend
USD
UBS Fund M. (LU) 121,6400
11.06.2024
+1,16% +11,12% +6,39% +20,97% 1,54
4,82%
UBS(Lux)B.S.-USD H.Y.(USD)I-X USD
LU0396370818
thesaurierend
USD
UBS Fund M. (LU) 199,3500
11.06.2024
+1,16% +11,15% +6,51% +21,21% 1,54
4,83%
UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H
LU1554276805
thesaurierend
EUR
UBS Fund M. (LU) 119,3900
11.06.2024
+0,80% +9,26% +0,86% +10,94% 1,16
4,79%
UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H
LU1819711182
thesaurierend
CHF
UBS Fund M. (LU) 110,4200
11.06.2024
+0,17% +6,77% -2,90% +6,01% 0,64
4,79%
UBS(Lux)B.S.-USD H.Y.(USD)I-B USD
LU0396370651
thesaurierend
USD
UBS Fund M. (LU) 197,6600
11.06.2024
+1,15% +11,08% +6,30% +20,81% 1,53
4,82%
UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc U...
LU0396369992
thesaurierend
USD
UBS Fund M. (LU) 182,4200
11.06.2024
+1,00% +10,48% +4,56% +17,52% 1,40
4,82%
UBS(Lux)B.S.-USD H.Y.(USD) P-md. US...
LU0459103858
ausschüttend
USD
UBS Fund M. (LU) 73,1700
11.06.2024
+0,83% +9,73% +2,45% +13,59% 1,24
4,84%
UBS(Lux)B.S.-USD Corp.(USD)UX a.USD
LU0396368242
thesaurierend
USD
UBS Fund M. (LU) 10.898,8096
11.06.2024
+0,19% +6,51% -16,51% -2,72% 0,37
7,46%
UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR ...
LU0848113352
thesaurierend
EUR
UBS Fund M. (LU) 107,3000
11.06.2024
-0,36% +3,87% -12,98% -3,78% 0,02
7,44%
UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ...
LU1240777026
thesaurierend
CHF
UBS Fund M. (LU) 97,8400
11.06.2024
-0,99% +1,56% -16,31% - -0,29
7,44%
UBS(Lux)B.S.-USD Corp.(USD)I-X USD
LU0396368085
thesaurierend
USD
UBS Fund M. (LU) 164,0200
11.06.2024
+0,19% +6,51% -6,15% - 0,37
7,46%
UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.U...
LU0396367277
thesaurierend
USD
UBS Fund M. (LU) 153,5700
11.06.2024
+0,09% +6,06% -7,49% +6,72% 0,31
7,46%
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