| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Access - Corpo... LU1116894749 |
reinvestment EUR |
UBS Fund M. (LU) | 98.6800 4/29/2024 |
-0.66% | +2.67% | -9.23% | - | -0.39 2.88% |
||
| Global Opportunities Access - Corpo... LU1116896876 |
paying dividend EUR |
UBS Fund M. (LU) | 88.3100 4/29/2024 |
-0.66% | +2.66% | -9.35% | - | -0.40 2.88% |
||
| Global Opportunities Access - Corpo... LU1230907567 |
reinvestment CHF |
UBS Fund M. (LU) | 93.7400 4/29/2024 |
-1.26% | +0.37% | -11.77% | - | -1.22 2.84% |
||
| Global Opportunities Access - Corpo... LU1303886805 |
paying dividend CHF |
UBS Fund M. (LU) | 85.6800 4/29/2024 |
-1.26% | +0.36% | -11.83% | - | -1.22 2.84% |
||
| Global Opportunities Access - Corpo... LU1172252089 |
paying dividend GBP |
UBS Fund M. (LU) | 93.0000 4/29/2024 |
-0.39% | +3.93% | -5.43% | - | 0.05 2.85% |
||
| Global Opportunities Access - Corpo... LU1490153027 |
reinvestment JPY |
UBS Fund M. (LU) | 9,340.0000 4/29/2024 |
-1.70% | -1.53% | -13.35% | - | -1.89 2.85% |
||
| Global Opportunities Access - Corpo... LU1116894822 |
reinvestment USD |
UBS Fund M. (LU) | 113.8900 4/29/2024 |
-0.36% | +4.20% | -4.06% | - | 0.14 2.85% |
||
| Global Opportunities Access - Corpo... LU1116896959 |
paying dividend USD |
UBS Fund M. (LU) | 101.4900 4/29/2024 |
-0.36% | +4.19% | -4.12% | - | 0.14 2.84% |
||
| Global Opportunities Access - Globa... LU1242340427 |
reinvestment CHF |
UBS Fund M. (LU) | 86.2500 4/29/2024 |
-1.07% | -3.29% | -15.30% | - | -1.69 4.24% |
||
| Global Opportunities Access - Globa... LU1303886714 |
paying dividend CHF |
UBS Fund M. (LU) | 81.5700 4/29/2024 |
-1.06% | -3.29% | -15.35% | - | -1.69 4.23% |
||
| Global Opportunities Access - Globa... LU1116894400 |
reinvestment EUR |
UBS Fund M. (LU) | 89.0000 4/29/2024 |
-2.66% | -4.79% | -14.10% | - | -1.85 4.69% |
||
| Global Opportunities Access - Globa... LU1116896363 |
paying dividend EUR |
UBS Fund M. (LU) | 76.8700 4/29/2024 |
-2.66% | -4.81% | -14.17% | - | -1.85 4.69% |
||
| Global Opportunities Access - Globa... LU1172251784 |
paying dividend GBP |
UBS Fund M. (LU) | 83.8700 4/29/2024 |
-1.84% | -3.25% | -12.28% | - | -1.39 5.12% |
||
| Global Opportunities Access - Globa... LU1116894582 |
reinvestment USD |
UBS Fund M. (LU) | 100.9600 4/29/2024 |
-2.26% | -3.68% | -12.82% | - | -1.40 5.37% |
||
| Global Opportunities Access - Globa... LU1116896520 |
paying dividend USD |
UBS Fund M. (LU) | 89.3300 4/29/2024 |
-2.25% | -3.69% | -12.85% | - | -1.41 5.37% |
||
| Global Opportunities Access - Globa... LU1490153290 |
reinvestment JPY |
UBS Fund M. (LU) | 8,293.0000 4/29/2024 |
-3.68% | -9.38% | -21.85% | - | -2.46 5.4% |
||
| Global Opportunities Access - High ... LU1303886987 |
paying dividend CHF |
UBS Fund M. (LU) | 79.6700 4/29/2024 |
+0.14% | +4.73% | -12.11% | - | 0.30 3.09% |
||
| Global Opportunities Access - High ... LU1121026048 |
reinvestment EUR |
UBS Fund M. (LU) | 100.7500 4/29/2024 |
+0.66% | +6.94% | -9.36% | - | 1.02 3.09% |
||
| Global Opportunities Access - High ... LU1121028259 |
paying dividend EUR |
UBS Fund M. (LU) | 73.9900 4/29/2024 |
+0.65% | +6.92% | -9.48% | - | 1.02 3.1% |
||
| Global Opportunities Access - High ... LU1172251438 |
paying dividend GBP |
UBS Fund M. (LU) | 79.9000 4/29/2024 |
+0.96% | +8.43% | -5.93% | - | 1.51 3.09% |
