| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)S.F.-Growth S.(USD)IA3 a.US... LU1921469760 |
reinvestment USD |
UBS Fund M. (LU) | 117.6600 18/06/2024 |
+3.60% | +13.62% | -17.16% | +5.43% | 1.46 6.82% |
||
| UBS(Lux)S.F.-Growth S.(EUR)Q a.EUR LU0941351503 |
reinvestment EUR |
UBS Fund M. (LU) | 160.1900 18/06/2024 |
+2.84% | +10.83% | +1.49% | +21.61% | 1.10 6.47% |
||
| UBS(Lux)S.F.-Growth S.(CHF)Q a.CHF LU0941351412 |
reinvestment CHF |
UBS Fund M. (LU) | 142.8800 18/06/2024 |
+3.11% | +7.79% | -3.04% | +13.04% | 0.64 6.35% |
||
| UBS(Lux)S.F.-Balanced S.(USD)P a.H LU1008479062 |
paying dividend USD |
UBS Fund M. (LU) | 1,075.4500 18/06/2024 |
+2.60% | +10.01% | +2.05% | - | 1.23 5.14% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q-C d.... LU1240797990 |
paying dividend EUR |
UBS Fund M. (LU) | 121.0600 18/06/2024 |
+2.40% | +8.97% | -1.72% | +12.62% | 1.03 5.11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q d.EU... LU1240798022 |
paying dividend EUR |
UBS Fund M. (LU) | 116.5700 18/06/2024 |
+2.40% | +8.97% | -1.73% | +12.60% | 1.03 5.11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q a.EU... LU0941351172 |
reinvestment EUR |
UBS Fund M. (LU) | 139.8400 18/06/2024 |
+2.40% | +8.98% | -1.72% | +12.61% | 1.04 5.11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-m d.... LU1008478924 |
paying dividend EUR |
UBS Fund M. (LU) | 975.6200 18/06/2024 |
+2.23% | +8.25% | -3.68% | - | 0.89 5.11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-4%d.... LU1107510445 |
paying dividend USD |
UBS Fund M. (LU) | 976.6900 18/06/2024 |
+2.60% | +10.01% | +2.05% | +14.04% | 1.23 5.14% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.... LU0886758357 |
reinvestment EUR |
UBS Fund M. (LU) | 4,421,359.0000 18/06/2024 |
+2.38% | +8.92% | -1.87% | +12.32% | 1.02 5.11% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)I-A2 a... LU1100168837 |
reinvestment EUR |
UBS Fund M. (LU) | 135.1300 18/06/2024 |
+2.49% | +9.35% | -0.73% | +14.53% | 1.11 5.11% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
paying dividend CHF |
UBS Fund M. (LU) | 114.0900 18/06/2024 |
+2.36% | +5.86% | -6.18% | +5.42% | 0.42 5.12% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
paying dividend CHF |
UBS Fund M. (LU) | 110.3500 18/06/2024 |
+2.35% | +5.86% | -6.18% | +5.41% | 0.42 5.13% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
reinvestment CHF |
UBS Fund M. (LU) | 120.0400 18/06/2024 |
+2.35% | +5.86% | -6.18% | +5.41% | 0.42 5.13% |
||
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) LU0941351255 |
reinvestment USD |
UBS Fund M. (LU) | 162.0300 18/06/2024 |
+2.95% | +11.03% | +2.66% | +24.61% | 1.31 5.61% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist USD LU1240799269 |
paying dividend USD |
UBS Fund M. (LU) | 113.3600 18/06/2024 |
+2.94% | +11.03% | +2.65% | +18.80% | 1.31 5.6% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD... LU1240798881 |
paying dividend SGD |
UBS Fund M. (LU) | 110.0700 18/06/2024 |
+2.52% | +9.21% | -0.18% | - | 0.99 5.59% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD LU1240799186 |
paying dividend USD |
UBS Fund M. (LU) | 141.4700 18/06/2024 |
+2.95% | +11.03% | +2.66% | +24.60% | 1.31 5.61% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798964 |
paying dividend USD |
UBS Fund M. (LU) | 110.9600 18/06/2024 |
+2.94% | +11.03% | +2.66% | +18.82% | 1.31 5.61% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798618 |
paying dividend HKD |
UBS Fund M. (LU) | 1,040.6100 18/06/2024 |
+2.78% | +10.91% | +3.25% | - | 1.30 5.56% |
