| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Op.Ac.-Global Equities II F ... LU1189806976 |
reinvestment USD |
UBS Fund M. (LU) | 204.8900 2024-04-29 |
+4.80% | +21.42% | +23.24% | +58.74% | 1.84 9.68% |
||
| Global Op.Ac.-Global Equities II F ... LU1230910868 |
reinvestment CHF |
UBS Fund M. (LU) | 167.5100 2024-04-29 |
+3.87% | +16.64% | +12.61% | +38.47% | 1.34 9.65% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1116896017 |
reinvestment USD |
UBS Fund M. (LU) | 118.4900 2024-04-29 |
+1.01% | +8.75% | -4.51% | +4.37% | 1.61 3.11% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1230907641 |
reinvestment CHF |
UBS Fund M. (LU) | 97.7300 2024-04-29 |
+0.14% | +4.75% | -12.05% | - | 0.31 3.1% |
||
| Global Opportunities Access - Balan... LU0347932120 |
reinvestment CHF |
UBS Fund M. (LU) | 134.0500 2024-04-29 |
+1.96% | +4.60% | -2.60% | - | 0.17 4.72% |
||
| Global Opportunities Access - Balan... LU0347930181 |
reinvestment EUR |
UBS Fund M. (LU) | 152.0000 2024-04-29 |
+2.54% | +8.80% | +4.76% | - | 1.01 4.99% |
||
| Global Opportunities Access - Balan... LU0347930264 |
reinvestment EUR |
UBS Fund M. (LU) | 195.0300 2024-04-29 |
+2.54% | +8.78% | +4.64% | - | 1.01 4.99% |
||
| Global Opportunities Access - Corpo... LU1116894749 |
reinvestment EUR |
UBS Fund M. (LU) | 98.6800 2024-04-29 |
-0.66% | +2.67% | -9.23% | - | -0.39 2.88% |
||
| Global Opportunities Access - Corpo... LU1116896876 |
paying dividend EUR |
UBS Fund M. (LU) | 88.3100 2024-04-29 |
-0.66% | +2.66% | -9.35% | - | -0.40 2.88% |
||
| Global Opportunities Access - Corpo... LU1230907567 |
reinvestment CHF |
UBS Fund M. (LU) | 93.7400 2024-04-29 |
-1.26% | +0.37% | -11.77% | - | -1.22 2.84% |
||
| Global Opportunities Access - Corpo... LU1303886805 |
paying dividend CHF |
UBS Fund M. (LU) | 85.6800 2024-04-29 |
-1.26% | +0.36% | -11.83% | - | -1.22 2.84% |
||
| Global Opportunities Access - Corpo... LU1172252089 |
paying dividend GBP |
UBS Fund M. (LU) | 93.0000 2024-04-29 |
-0.39% | +3.93% | -5.43% | - | 0.05 2.85% |
||
| Global Opportunities Access - Corpo... LU1490153027 |
reinvestment JPY |
UBS Fund M. (LU) | 9,340.0000 2024-04-29 |
-1.70% | -1.53% | -13.35% | - | -1.89 2.85% |
||
| Global Opportunities Access - Corpo... LU1116894822 |
reinvestment USD |
UBS Fund M. (LU) | 113.8900 2024-04-29 |
-0.36% | +4.20% | -4.06% | - | 0.14 2.85% |
||
| Global Opportunities Access - Corpo... LU1116896959 |
paying dividend USD |
UBS Fund M. (LU) | 101.4900 2024-04-29 |
-0.36% | +4.19% | -4.12% | - | 0.14 2.84% |
||
| Global Opportunities Access - Globa... LU1242340427 |
reinvestment CHF |
UBS Fund M. (LU) | 86.2500 2024-04-29 |
-1.07% | -3.29% | -15.30% | - | -1.69 4.24% |
||
| Global Opportunities Access - Globa... LU1303886714 |
paying dividend CHF |
UBS Fund M. (LU) | 81.5700 2024-04-29 |
-1.06% | -3.29% | -15.35% | - | -1.69 4.23% |
||
| Global Opportunities Access - Globa... LU1116894400 |
reinvestment EUR |
UBS Fund M. (LU) | 89.0000 2024-04-29 |
-2.66% | -4.79% | -14.10% | - | -1.85 4.69% |
||
| Global Opportunities Access - Globa... LU1116896363 |
paying dividend EUR |
UBS Fund M. (LU) | 76.8700 2024-04-29 |
-2.66% | -4.81% | -14.17% | - | -1.85 4.69% |
||
| Global Opportunities Access - Globa... LU1172251784 |
paying dividend GBP |
UBS Fund M. (LU) | 83.8700 2024-04-29 |
-1.84% | -3.25% | -12.28% | - | -1.39 5.12% |
