| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Access - Globa... LU1172251784 |
paying dividend GBP |
UBS Fund M. (LU) | 84.6200 2024-06-03 |
-0.08% | +0.15% | -11.29% | - | -0.72 5.05% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)IA1 a.EUR ... LU1240811650 |
reinvestment EUR |
UBS Fund M. (LU) | 98.6300 2024-06-03 |
-0.08% | +2.35% | -4.39% | - | -0.25 5.76% |
||
| UBS(L)FS-Bl.MSCI US Liq.C.S.UE A CH... LU1215461754 |
paying dividend CHF |
UBS Fund M. (LU) | 11.1070 2024-06-04 |
-0.08% | +0.15% | -18.33% | -11.56% | -0.51 7.12% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ... LU1240777026 |
reinvestment CHF |
UBS Fund M. (LU) | 97.9200 2024-06-03 |
-0.04% | +1.45% | -15.19% | - | -0.31 7.48% |
||
| Focused SICAV - World Bank Long Ter... LU1786992294 |
reinvestment GBP |
UBS Fund M. (LU) | 100.9200 2024-06-03 |
-0.04% | +0.17% | -11.97% | -6.81% | -0.52 6.91% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EUR LU1717043910 |
reinvestment EUR |
UBS Fund M. (LU) | 128.7700 2024-06-04 |
-0.03% | +0.94% | +10.36% | +18.88% | -0.53 5.36% |
||
| Focused SICAV - High Grade Bond CHF... LU1314779882 |
paying dividend CHF |
UBS Fund M. (LU) | 90.0800 2024-06-03 |
-0.02% | +2.63% | -1.87% | - | -0.74 1.53% |
||
| UBS (Lux) Bond SICAV - Global Infla... LU0455553486 |
reinvestment CHF |
UBS Fund M. (LU) | 110.0200 2024-06-03 |
-0.02% | -0.07% | -9.37% | -1.74% | -0.79 4.89% |
||
| Focused SICAV - High Grade Long Ter... LU1545517606 |
paying dividend GBP |
UBS Fund M. (LU) | 84.9000 2024-06-03 |
-0.02% | +0.31% | -11.11% | -4.52% | -0.54 6.38% |
||
| CS(Lux) Gl.High Yield Bond Fd.EBH C... LU0340004760 |
reinvestment CHF |
UBS Fund M. (LU) | 196.8400 2024-06-03 |
-0.02% | +6.77% | -2.69% | +6.93% | 0.77 3.93% |
||
| Focused SICAV - High Grade Long Ter... LU1339538339 |
reinvestment GBP |
UBS Fund M. (LU) | 101.8900 2024-06-03 |
-0.01% | +0.32% | -11.09% | - | -0.54 6.39% |
||
| UBS (Lux) Bond SICAV - EUR Corporat... LU0776291147 |
reinvestment CHF |
UBS Fund M. (LU) | 107.0000 2024-06-03 |
0.00% | +2.91% | -12.31% | -10.17% | -0.24 3.62% |
||
| UBS(Lux)Bd.F.-Global Flex.Q a.CAD H LU1467583982 |
reinvestment CAD |
UBS Fund M. (LU) | 111.1500 2024-06-03 |
0.00% | +3.62% | -8.91% | - | -0.02 6.01% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.EU... LU2257620158 |
reinvestment EUR |
UBS Fund M. (LU) | 115.1700 2024-06-04 |
0.00% | +1.05% | +10.79% | - | -0.51 5.36% |
||
| Global Opportunities Access - Globa... LU1116896520 |
paying dividend USD |
UBS Fund M. (LU) | 90.6900 2024-06-03 |
0.00% | -0.16% | -11.83% | - | -0.75 5.23% |
||
| Global Opportunities Access - Globa... LU1116894582 |
reinvestment USD |
UBS Fund M. (LU) | 102.5000 2024-06-03 |
0.00% | -0.16% | -11.80% | - | -0.75 5.24% |
||
| UBS(L)F.S.Bl.US Liqu.C.UCITS ETF A ... LU1048317538 |
reinvestment CHF |
UBS Fund M. (LU) | 14.9337 2024-06-04 |
0.00% | +0.27% | -18.33% | -10.95% | -0.49 7.13% |
||
| UBS(Lux)Bd.F.-Global Flex.Q d.CAD H LU1467589328 |
paying dividend CAD |
UBS Fund M. (LU) | 92.2100 2024-06-03 |
+0.01% | +3.63% | -8.90% | - | -0.02 6.01% |
||
| UBS(Lux)Bond Fd.(EUR)Fl.Q d.EUR LU0415166585 |
paying dividend EUR |
UBS Fund M. (LU) | 85.6500 2024-06-03 |
+0.01% | +5.19% | -15.26% | -8.02% | 0.22 6.51% |
||
| UBS(Lux)Bond Fd.(EUR)Fl.Q a.EUR LU0358407707 |
reinvestment EUR |
UBS Fund M. (LU) | 145.7200 2024-06-03 |
+0.01% | +5.19% | -15.26% | -8.01% | 0.22 6.51% |
