| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD LU1679112000 |
thesaurierend USD |
UBS Fund M. (LU) | 129.8200 03.06.2024 |
+2.17% | +11.99% | +19.99% | +25.64% | 2.68 3.09% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD LU1679112349 |
ausschüttend USD |
UBS Fund M. (LU) | 104.2500 03.06.2024 |
+2.17% | +11.98% | +19.99% | +25.62% | 2.68 3.09% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 d.... LU2300342578 |
ausschüttend CHF |
UBS Fund M. (LU) | 88.0100 03.06.2024 |
+2.16% | +5.27% | -10.69% | - | 0.21 7.39% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.... LU0615763801 |
thesaurierend CHF |
UBS Fund M. (LU) | 165.8600 03.06.2024 |
+2.15% | +5.26% | -10.70% | - | 0.20 7.4% |
||
| UBS(Lux)B.S.-Con.Global(EUR)F a.CHF... LU1255921550 |
thesaurierend CHF |
UBS Fund M. (LU) | 143.1900 03.06.2024 |
+2.15% | +5.26% | -10.68% | - | 0.20 7.4% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516050 |
ausschüttend USD |
UBS Fund M. (LU) | 9.0070 04.06.2024 |
+2.15% | +12.42% | -8.77% | +0.14% | 1.43 6.08% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324517454 |
thesaurierend USD |
UBS Fund M. (LU) | 13.5743 04.06.2024 |
+2.15% | +12.45% | -8.70% | +0.26% | 1.43 6.08% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EU... LU1856011025 |
thesaurierend EUR |
UBS Fund M. (LU) | 124.4600 03.06.2024 |
+2.13% | +11.70% | +18.91% | +23.57% | 2.59 3.08% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD LU1692484949 |
ausschüttend HKD |
UBS Fund M. (LU) | 979.7900 03.06.2024 |
+2.11% | +11.74% | +20.54% | - | 2.60 3.08% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A1 a.... LU0615763637 |
thesaurierend CHF |
UBS Fund M. (LU) | 141.4200 03.06.2024 |
+2.09% | +5.05% | -11.22% | - | 0.18 7.39% |
||
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H LU0251472279 |
thesaurierend CHF |
UBS Fund M. (LU) | 353.9400 03.06.2024 |
+2.09% | +4.99% | -10.79% | +21.21% | 0.22 5.51% |
||
| UBS(Lux)B.S.-Con.Global(EUR)Q a.CHF... LU1240771763 |
thesaurierend CHF |
UBS Fund M. (LU) | 130.8700 03.06.2024 |
+2.04% | +4.83% | -11.81% | +18.77% | 0.15 7.39% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516480 |
ausschüttend GBP |
UBS Fund M. (LU) | 8.0982 04.06.2024 |
+2.04% | +11.49% | -11.96% | -5.81% | 1.27 6.09% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.E... LU0674194641 |
thesaurierend EUR |
UBS Fund M. (LU) | 115.8700 03.06.2024 |
+2.03% | +15.53% | -8.74% | -0.57% | 1.66 7.15% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 |
ausschüttend USD |
UBS Fund M. (LU) | 46.6900 03.06.2024 |
+2.02% | +15.73% | -7.79% | +0.59% | 1.67 7.2% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU2204823087 |
ausschüttend EUR |
UBS Fund M. (LU) | 83.6600 03.06.2024 |
+2.02% | +10.58% | -5.55% | - | 1.71 4.01% |
||
| UBS (Lux) Emerging Economies Fund -... LU0084219863 |
thesaurierend USD |
UBS Fund M. (LU) | 1'794.7000 03.06.2024 |
+2.01% | +15.73% | -7.78% | +0.59% | 1.67 7.2% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.EUR... LU2460008597 |
thesaurierend EUR |
UBS Fund M. (LU) | 115.5600 03.06.2024 |
+1.99% | +11.08% | - | - | 2.40 3.07% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
thesaurierend USD |
UBS Fund M. (LU) | 123.5100 04.06.2024 |
+1.99% | +8.95% | +18.70% | - | 4.53 1.15% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022034 |
thesaurierend USD |
UBS Fund M. (LU) | 128.5100 03.06.2024 |
+1.97% | +10.53% | -5.41% | +8.68% | 1.68 4.05% |
