| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)S.F.-Growth S.(USD)IA3 a.US... LU1921469760 |
reinvestment USD |
UBS Fund M. (LU) | 117.1900 12.06.2024 |
+2.56% | +14.61% | -18.83% | +5.99% | 1.59 6.84% |
||
| UBS(Lux)S.F.-Growth S.(EUR)Q a.EUR LU0941351503 |
reinvestment EUR |
UBS Fund M. (LU) | 160.6500 12.06.2024 |
+2.86% | +12.11% | +0.99% | +23.43% | 1.30 6.44% |
||
| UBS(Lux)S.F.-Growth S.(CHF)Q a.CHF LU0941351412 |
reinvestment CHF |
UBS Fund M. (LU) | 142.9400 12.06.2024 |
+2.51% | +8.47% | -3.30% | +14.18% | 0.75 6.35% |
||
| UBS(Lux)S.F.-Balanced S.(USD)P a.H LU1008479062 |
paying dividend USD |
UBS Fund M. (LU) | 1,080.6000 12.06.2024 |
+2.29% | +10.74% | +1.47% | - | 1.37 5.12% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q-C d.... LU1240797990 |
paying dividend EUR |
UBS Fund M. (LU) | 121.1400 12.06.2024 |
+2.08% | +9.66% | -2.23% | +13.65% | 1.17 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q d.EU... LU1240798022 |
paying dividend EUR |
UBS Fund M. (LU) | 116.6500 12.06.2024 |
+2.08% | +9.66% | -2.24% | +13.65% | 1.17 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q a.EU... LU0941351172 |
reinvestment EUR |
UBS Fund M. (LU) | 139.9300 12.06.2024 |
+2.09% | +9.66% | -2.24% | +13.65% | 1.17 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-m d.... LU1008478924 |
paying dividend EUR |
UBS Fund M. (LU) | 979.2100 12.06.2024 |
+1.91% | +8.93% | -4.18% | - | 1.02 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-4%d.... LU1107510445 |
paying dividend USD |
UBS Fund M. (LU) | 977.2800 12.06.2024 |
+2.29% | +10.74% | +1.47% | +15.13% | 1.37 5.12% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.... LU0886758357 |
reinvestment EUR |
UBS Fund M. (LU) | 4,424,388.0000 12.06.2024 |
+2.07% | +9.61% | -2.38% | +13.37% | 1.16 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)I-A2 a... LU1100168837 |
reinvestment EUR |
UBS Fund M. (LU) | 135.2100 12.06.2024 |
+2.17% | +10.03% | -1.24% | +15.58% | 1.24 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
paying dividend CHF |
UBS Fund M. (LU) | 113.8200 12.06.2024 |
+1.49% | +5.98% | -6.67% | +6.01% | 0.44 5.13% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
paying dividend CHF |
UBS Fund M. (LU) | 110.0900 12.06.2024 |
+1.49% | +5.98% | -6.67% | +6.00% | 0.44 5.13% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
reinvestment CHF |
UBS Fund M. (LU) | 119.7600 12.06.2024 |
+1.49% | +5.98% | -6.67% | +6.01% | 0.44 5.13% |
||
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) LU0941351255 |
reinvestment USD |
UBS Fund M. (LU) | 161.4400 12.06.2024 |
+2.06% | +11.62% | +0.96% | +25.06% | 1.41 5.62% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist USD LU1240799269 |
paying dividend USD |
UBS Fund M. (LU) | 113.2700 12.06.2024 |
+2.06% | +11.61% | +0.79% | +18.86% | 1.40 5.62% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD... LU1240798881 |
paying dividend SGD |
UBS Fund M. (LU) | 109.8800 12.06.2024 |
+1.65% | +9.79% | -1.81% | - | 1.08 5.6% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD LU1240799186 |
paying dividend USD |
UBS Fund M. (LU) | 140.9600 12.06.2024 |
+2.06% | +11.62% | +0.95% | +25.05% | 1.41 5.62% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798964 |
paying dividend USD |
UBS Fund M. (LU) | 110.5600 12.06.2024 |
+2.06% | +11.61% | +0.95% | +19.25% | 1.40 5.62% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798618 |
paying dividend HKD |
UBS Fund M. (LU) | 1,037.0100 12.06.2024 |
+1.87% | +11.27% | +1.57% | - | 1.36 5.57% |
