| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - Mid Caps Eu... LU0049842692 |
thesaurierend EUR |
UBS Fund M. (LU) | 1.565,6100 06.06.2024 |
+7,98% | +13,15% | -1,86% | +46,27% | 0,79 11,84% |
||
| UBS (Lux) Equity SICAV - Climate Ac... LU2533006719 |
thesaurierend USD |
UBS Fund M. (LU) | 12.406,9805 06.06.2024 |
+7,90% | +15,83% | - | - | 0,76 15,92% |
||
| UBS (Lux) Equity SICAV - European I... LU2523255490 |
ausschüttend EUR |
UBS Fund M. (LU) | 124,8500 06.06.2024 |
+7,81% | +12,85% | - | - | 1,18 7,7% |
||
| UBS (Lux) Equity SICAV - European I... LU2530439541 |
ausschüttend EUR |
UBS Fund M. (LU) | 120,5600 06.06.2024 |
+7,75% | +8,28% | - | - | 0,51 8,88% |
||
| UBS(L)Eq.S.Eur.Inc.O.S.(EUR)Q a.EUR LU2464499701 |
thesaurierend EUR |
UBS Fund M. (LU) | 116,8400 06.06.2024 |
+7,75% | +12,62% | - | - | 1,15 7,7% |
||
| UBS (Lux) Fund Solutions - MSCI Uni... LU1169821029 |
ausschüttend EUR |
UBS Fund M. (LU) | 2,5046 07.06.2024 |
+7,74% | - | - | - | - - |
||
| UBS L F.S MSCI UK UCITS ETF A H LU1169821292 |
ausschüttend EUR |
UBS Fund M. (LU) | 16,5736 07.06.2024 |
+7,72% | +10,80% | +27,95% | - | 0,71 9,96% |
||
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H LU1169830012 |
ausschüttend EUR |
UBS Fund M. (LU) | 15,3716 07.06.2024 |
+7,69% | +10,81% | +8,52% | - | 0,73 9,62% |
||
| UBS(Lux)F.S.-MSCI Sw.20/35 UE.A H LU1169830103 |
thesaurierend EUR |
UBS Fund M. (LU) | 16,1011 07.06.2024 |
+7,68% | +10,80% | +10,25% | - | 0,73 9,62% |
||
| UBS (Lux) Equity SICAV - Climate Ac... LU2533006636 |
thesaurierend USD |
UBS Fund M. (LU) | 122,3200 06.06.2024 |
+7,64% | +14,74% | - | - | 0,69 15,92% |
||
| UBS (Lux) Institutional Fund - Equi... LU2108968301 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.672,2500 06.06.2024 |
+7,62% | +20,57% | +13,06% | - | 1,42 11,86% |
||
| UBS (Lux) Institutional Fund - Equi... LU2250202996 |
thesaurierend CHF |
UBS Fund M. (LU) | 130.517,2188 06.06.2024 |
+7,62% | +20,57% | +13,04% | - | 1,42 11,86% |
||
| UBS (Lux) Institutional Fund - Equi... LU2108958179 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.554,9800 06.06.2024 |
+7,61% | +20,54% | +13,03% | - | 1,42 11,84% |
||
| UBS (Lux) Institutional Fund - Equi... LU2250202640 |
thesaurierend CHF |
UBS Fund M. (LU) | 130.150,7500 06.06.2024 |
+7,61% | +20,54% | +13,01% | - | 1,42 11,84% |
||
| UBS(Irl)Fd.S.plc-MSCI AC As.ex J.SF... IE00B7WK2W23 |
thesaurierend USD |
UBS Fund M. (LU) | 167,3085 07.06.2024 |
+7,57% | +10,91% | -17,54% | +22,35% | 0,50 14,23% |
||
| Multi Manager Access - US Equities,... LU1005242448 |
thesaurierend GBP |
UBS Fund M. (LU) | 264,1500 06.06.2024 |
+7,55% | +25,09% | +18,09% | - | 1,67 12,76% |
||
| UBS(L)Eq.S.Eur.Inc.O.S.(EUR)P a.EUR LU2464499610 |
thesaurierend EUR |
UBS Fund M. (LU) | 115,1500 06.06.2024 |
+7,54% | +11,72% | - | - | 1,04 7,68% |
||
| MMA-US Equities F USD LU0245619092 |
thesaurierend USD |
UBS Fund M. (LU) | 409,9500 06.06.2024 |
+7,53% | +28,35% | +24,86% | +93,37% | 1,89 13,05% |
||
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL d.EU... LU2049072692 |
ausschüttend EUR |
UBS Fund M. (LU) | 116,4400 06.06.2024 |
+7,47% | +15,93% | +16,25% | - | 1,34 9,09% |
||
| UBS(Lux)E.S.-Eur.H.D.S.(EUR)QL a.EU... LU2049072429 |
thesaurierend EUR |
UBS Fund M. (LU) | 130,1300 06.06.2024 |
+7,47% | +15,93% | +16,24% | - | 1,34 9,08% |
