| 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) Strategy Fund - Balanced ... LU0049785362 |
paying dividend EUR |
UBS Fund M. (LU) | 1,775.2300 2024-06-05 |
+2.65% | +9.13% | -3.82% | +10.46% | 1.07 5.05% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU2504084984 |
paying dividend AUD |
UBS Fund M. (LU) | 1,006.3700 2024-06-05 |
+2.21% | +9.61% | - | - | 1.06 5.54% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU1195739559 |
paying dividend GBP |
UBS Fund M. (LU) | 861.2700 2024-06-05 |
+2.49% | +10.75% | -3.43% | - | 1.26 5.55% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU2504084802 |
paying dividend HKD |
UBS Fund M. (LU) | 10,316.1201 2024-06-05 |
+2.43% | +10.88% | - | - | 1.29 5.54% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU1421906139 |
reinvestment USD |
UBS Fund M. (LU) | 151.8300 2024-06-05 |
+2.87% | +12.47% | +2.41% | +28.58% | 1.56 5.59% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU2504084638 |
paying dividend USD |
UBS Fund M. (LU) | 1,036.6400 2024-06-05 |
+2.58% | +11.25% | - | - | 1.34 5.59% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0049785792 |
reinvestment USD |
UBS Fund M. (LU) | 3,901.0100 2024-06-05 |
+2.58% | +11.25% | -0.87% | +21.77% | 1.34 5.59% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0108564427 |
paying dividend USD |
UBS Fund M. (LU) | 179.7500 2024-06-05 |
+2.58% | +11.25% | -0.87% | +21.76% | 1.34 5.58% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0049785529 |
paying dividend USD |
UBS Fund M. (LU) | 2,429.3000 2024-06-05 |
+2.58% | +11.25% | -0.86% | +21.77% | 1.34 5.59% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0033034892 |
reinvestment CHF |
UBS Fund M. (LU) | 2,683.6899 2024-06-05 |
+3.69% | +7.70% | -4.86% | +11.21% | 0.63 6.31% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0167296127 |
reinvestment EUR |
UBS Fund M. (LU) | 21.4500 2024-06-05 |
+3.52% | +11.31% | -1.42% | +18.77% | 1.18 6.38% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0033036590 |
reinvestment EUR |
UBS Fund M. (LU) | 4,004.8201 2024-06-05 |
+3.56% | +11.52% | -0.89% | +19.85% | 1.22 6.38% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU1410364837 |
reinvestment JPY |
UBS Fund M. (LU) | 13,193.0000 2024-06-05 |
+1.81% | +7.71% | -8.65% | - | 0.58 6.8% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0033040865 |
reinvestment USD |
UBS Fund M. (LU) | 5,001.9199 2024-06-05 |
+3.16% | +14.08% | +1.51% | +31.22% | 1.52 6.79% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0033035865 |
reinvestment CHF |
UBS Fund M. (LU) | 2,087.4700 2024-06-05 |
+1.44% | +3.47% | -10.50% | -2.88% | -0.06 4.33% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0033035352 |
paying dividend CHF |
UBS Fund M. (LU) | 1,100.7000 2024-06-05 |
+1.44% | +3.47% | -10.50% | -2.88% | -0.06 4.33% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0167295319 |
reinvestment EUR |
UBS Fund M. (LU) | 15.4300 2024-06-05 |
+1.85% | +6.56% | -6.94% | +2.52% | 0.66 4.27% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0033040782 |
reinvestment EUR |
UBS Fund M. (LU) | 3,456.8401 2024-06-05 |
+1.92% | +6.81% | -6.26% | +3.75% | 0.71 4.27% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0033040600 |
paying dividend EUR |
UBS Fund M. (LU) | 1,523.5500 2024-06-05 |
+1.92% | +6.81% | -6.26% | +3.76% | 0.71 4.27% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0941351842 |
reinvestment EUR |
UBS Fund M. (LU) | 124.7600 2024-06-05 |
+2.07% | +7.44% | -4.58% | +6.86% | 0.86 4.27% |
