| 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.F.-Growth S.(USD)IA3 a.US... LU1921469760 |
reinvestment USD |
UBS Fund M. (LU) | 119.8600 9/18/2024 |
+1.87% | +15.26% | -16.83% | +5.64% | 1.56 7.58% |
||
| UBS(Lux)S.F.-Growth S.(EUR)Q a.EUR LU0941351503 |
reinvestment EUR |
UBS Fund M. (LU) | 161.4700 9/18/2024 |
+0.80% | +12.39% | +1.10% | +21.55% | 1.25 7.16% |
||
| UBS(Lux)S.F.-Growth S.(CHF)Q a.CHF LU0941351412 |
reinvestment CHF |
UBS Fund M. (LU) | 143.2000 9/18/2024 |
+0.22% | +9.15% | -3.41% | +12.74% | 0.79 7.18% |
||
| UBS(Lux)S.F.-Balanced S.(USD)P a.H LU1008479062 |
paying dividend USD |
UBS Fund M. (LU) | 1,085.2800 9/18/2024 |
+1.76% | +12.22% | +2.76% | - | 1.60 5.48% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q-C d.... LU1240797990 |
paying dividend EUR |
UBS Fund M. (LU) | 122.8900 9/18/2024 |
+1.51% | +11.18% | -1.29% | +13.43% | 1.42 5.44% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q d.EU... LU1240798022 |
paying dividend EUR |
UBS Fund M. (LU) | 118.3400 9/18/2024 |
+1.52% | +11.18% | -1.29% | +13.42% | 1.42 5.44% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q a.EU... LU0941351172 |
reinvestment EUR |
UBS Fund M. (LU) | 141.9500 9/18/2024 |
+1.51% | +11.19% | -1.29% | +13.41% | 1.42 5.44% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-m d.... LU1008478924 |
paying dividend EUR |
UBS Fund M. (LU) | 983.0400 9/18/2024 |
+1.34% | +10.44% | -3.25% | - | 1.28 5.44% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-4%d.... LU1107510445 |
paying dividend USD |
UBS Fund M. (LU) | 983.8900 9/18/2024 |
+1.76% | +12.22% | +2.76% | +15.66% | 1.60 5.48% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.... LU0886758357 |
reinvestment EUR |
UBS Fund M. (LU) | 4,488,215.5000 9/18/2024 |
+1.51% | +11.14% | -1.43% | +13.15% | 1.41 5.44% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)I-A2 a... LU1100168837 |
reinvestment EUR |
UBS Fund M. (LU) | 137.2900 9/18/2024 |
+1.60% | +11.56% | -0.29% | +15.35% | 1.49 5.44% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
paying dividend CHF |
UBS Fund M. (LU) | 115.1400 9/18/2024 |
+0.92% | +8.06% | -5.66% | +5.88% | 0.84 5.5% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
paying dividend CHF |
UBS Fund M. (LU) | 111.3700 9/18/2024 |
+0.92% | +8.06% | -5.66% | +5.87% | 0.84 5.5% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
reinvestment CHF |
UBS Fund M. (LU) | 121.1400 9/18/2024 |
+0.92% | +8.05% | -5.67% | +5.86% | 0.83 5.51% |
||
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) LU0941351255 |
reinvestment USD |
UBS Fund M. (LU) | 165.9400 9/18/2024 |
+2.41% | +13.45% | +3.72% | +25.64% | 1.67 5.98% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist USD LU1240799269 |
paying dividend USD |
UBS Fund M. (LU) | 115.4300 9/18/2024 |
+2.41% | +13.44% | +3.72% | +20.81% | 1.67 5.98% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD... LU1240798881 |
paying dividend SGD |
UBS Fund M. (LU) | 111.8500 9/18/2024 |
+1.94% | +11.48% | +0.40% | - | 1.35 5.96% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD LU1240799186 |
paying dividend USD |
UBS Fund M. (LU) | 144.8900 9/18/2024 |
+2.42% | +13.45% | +3.73% | +25.63% | 1.67 5.98% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798964 |
paying dividend USD |
UBS Fund M. (LU) | 112.5000 9/18/2024 |
+2.42% | +13.44% | +3.72% | +20.99% | 1.67 5.98% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798618 |
paying dividend HKD |
UBS Fund M. (LU) | 1,052.9700 9/18/2024 |
+2.22% | +13.05% | +3.80% | - | 1.58 6.09% |
