| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516720 |
reinvestment CHF |
UBS Fund M. (LU) | 10.3426 2024-05-15 |
+3.00% | +8.24% | -16.64% | -13.11% | 0.72 6.11% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU2204823087 |
paying dividend EUR |
UBS Fund M. (LU) | 83.3300 2024-05-14 |
+2.94% | +9.59% | -5.63% | - | 1.43 4.04% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022117 |
paying dividend USD |
UBS Fund M. (LU) | 88.6300 2024-05-14 |
+2.91% | +9.58% | -5.53% | +8.31% | 1.42 4.08% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022034 |
reinvestment USD |
UBS Fund M. (LU) | 127.6500 2024-05-14 |
+2.91% | +9.58% | -5.54% | +8.30% | 1.42 4.08% |
||
| UBS(Lux)B.S.-Con.Global(EUR)IX a.CH... LU0615763983 |
reinvestment CHF |
UBS Fund M. (LU) | 191.9000 2024-05-14 |
+2.89% | +7.78% | -7.40% | +22.98% | 0.52 7.65% |
||
| UBS (Lux) Institutional Fund - Glob... LU0251487541 |
reinvestment CHF |
UBS Fund M. (LU) | 395.1700 2024-05-14 |
+2.88% | +7.05% | -6.57% | +24.21% | 0.58 5.59% |
||
| Multi Manager A.II-Em.Mkt.Debt F US... LU0985399996 |
reinvestment USD |
UBS Fund M. (LU) | 134.7000 2024-05-14 |
+2.87% | +11.19% | -6.17% | +5.18% | 1.50 4.93% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 d.... LU2300342578 |
paying dividend CHF |
UBS Fund M. (LU) | 87.9800 2024-05-14 |
+2.76% | +7.16% | -8.98% | - | 0.44 7.64% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.... LU0615763801 |
reinvestment CHF |
UBS Fund M. (LU) | 165.8100 2024-05-14 |
+2.75% | +7.16% | -8.98% | - | 0.44 7.65% |
||
| UBS(Lux)B.S.-Con.Global(EUR)F a.CHF... LU1255921550 |
reinvestment CHF |
UBS Fund M. (LU) | 143.1400 2024-05-14 |
+2.74% | +7.16% | -8.97% | - | 0.44 7.65% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A1 a.... LU0615763637 |
reinvestment CHF |
UBS Fund M. (LU) | 141.3900 2024-05-14 |
+2.69% | +6.95% | -9.51% | - | 0.41 7.64% |
||
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H LU0251472279 |
reinvestment CHF |
UBS Fund M. (LU) | 353.8100 2024-05-14 |
+2.68% | +6.21% | -8.59% | +19.92% | 0.43 5.59% |
||
| UBS(Lux)B.S.-Con.Global(EUR)Q a.CHF... LU1240771763 |
reinvestment CHF |
UBS Fund M. (LU) | 130.8600 2024-05-14 |
+2.64% | +6.73% | -10.11% | +17.06% | 0.38 7.64% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)P-4% d.... LU1669357250 |
paying dividend EUR |
UBS Fund M. (LU) | 74.8300 2024-05-14 |
+2.52% | +7.73% | -10.40% | -1.06% | 0.97 4.04% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022620 |
reinvestment EUR |
UBS Fund M. (LU) | 107.9500 2024-05-14 |
+2.52% | +7.72% | -10.39% | -1.05% | 0.97 4.04% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022893 |
paying dividend EUR |
UBS Fund M. (LU) | 73.0200 2024-05-14 |
+2.51% | +7.72% | -10.41% | -1.09% | 0.97 4.05% |
||
| Multi Manager A.II-Em.Mkt.Debt F EU... LU0985400166 |
reinvestment EUR |
UBS Fund M. (LU) | 112.0600 2024-05-14 |
+2.48% | +9.19% | -11.54% | -4.92% | 1.09 4.93% |
||
| Multi Manager Access II - Emerging ... LU0985400752 |
paying dividend EUR |
UBS Fund M. (LU) | 70.5100 2024-05-14 |
+2.47% | +9.18% | -11.56% | - | 1.09 4.92% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0499399144 |
reinvestment CHF |
UBS Fund M. (LU) | 161.2400 2024-05-14 |
+2.41% | +5.77% | -12.50% | +11.91% | 0.26 7.65% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.US... LU1776430768 |
reinvestment USD |
UBS Fund M. (LU) | 139.0900 2024-05-14 |
+2.37% | +13.96% | +25.30% | +32.82% | 2.81 3.62% |
