| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Balanced ... LU0167295749 |
reinvestment EUR |
UBS Fund M. (LU) | 18.2800 15.05.2024 |
+3.69% | +8.81% | -2.97% | +9.00% | 0.98 5.1% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P GBP... LU1611257418 |
reinvestment GBP |
UBS Fund M. (LU) | 114.5400 15.05.2024 |
+4.87% | +13.63% | -1.37% | +8.75% | 1.92 5.12% |
||
| UBS(Lux)S.F.-Yield S.(USD)P-4% md.U... LU1417001382 |
paying dividend USD |
UBS Fund M. (LU) | 939.2900 15.05.2024 |
+2.91% | +8.60% | -1.58% | +8.73% | 1.01 4.76% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK... LU1599187850 |
reinvestment SEK |
UBS Fund M. (LU) | 790.0700 15.05.2024 |
+4.72% | +12.89% | -2.05% | +8.63% | 1.77 5.12% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735538628 |
reinvestment CHF |
UBS Fund M. (LU) | 107.1800 15.05.2024 |
+8.61% | +25.80% | -3.72% | +8.26% | 1.90 11.58% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735538891 |
paying dividend CHF |
UBS Fund M. (LU) | 99.1500 15.05.2024 |
+8.61% | +25.79% | -3.72% | +8.26% | 1.90 11.58% |
||
| UBS (Lux) SICAV 1 - All-Rounder (US... LU0397605766 |
reinvestment EUR |
UBS Fund M. (LU) | 147.2300 15.05.2024 |
+3.66% | +5.04% | -4.71% | +8.11% | 0.22 5.59% |
||
| UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR LU1121266784 |
paying dividend EUR |
UBS Fund M. (LU) | 64.5300 15.05.2024 |
+4.88% | +11.02% | -8.08% | +7.58% | 0.95 7.59% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.C... LU1599188312 |
reinvestment CHF |
UBS Fund M. (LU) | 114.2000 15.05.2024 |
+5.17% | +13.54% | -3.99% | +7.57% | 1.48 6.58% |
||
| Multi Manager A.II-Sust.Inv.Y.P EUR... LU1852197638 |
reinvestment EUR |
UBS Fund M. (LU) | 107.2000 15.05.2024 |
+2.07% | +6.26% | -5.79% | +7.52% | 0.54 4.5% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.E... LU1599188403 |
reinvestment EUR |
UBS Fund M. (LU) | 113.1600 15.05.2024 |
+5.54% | +15.14% | -3.19% | +7.43% | 1.73 6.56% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662844 |
paying dividend EUR |
UBS Fund M. (LU) | 122.2200 15.05.2024 |
+3.89% | +7.40% | -0.68% | +7.33% | 0.61 5.84% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662927 |
reinvestment EUR |
UBS Fund M. (LU) | 202.3000 15.05.2024 |
+3.89% | +7.40% | -0.68% | +7.32% | 0.61 5.84% |
||
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD LU1240791019 |
paying dividend USD |
UBS Fund M. (LU) | 98.9100 15.05.2024 |
+4.48% | +10.02% | -7.66% | +6.98% | 0.94 6.59% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
reinvestment CHF |
UBS Fund M. (LU) | 119.6100 15.05.2024 |
+3.36% | +5.63% | -4.56% | +6.86% | 0.35 5.16% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
paying dividend CHF |
UBS Fund M. (LU) | 113.6700 15.05.2024 |
+3.35% | +5.62% | -4.57% | +6.86% | 0.35 5.15% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
paying dividend CHF |
UBS Fund M. (LU) | 109.9500 15.05.2024 |
+3.36% | +5.62% | -4.57% | +6.86% | 0.35 5.16% |
||
| UBS(Lux)S.F.-Yield S.(EUR)Q d.EUR LU1240800455 |
paying dividend EUR |
UBS Fund M. (LU) | 101.5300 15.05.2024 |
+2.87% | +6.98% | -3.53% | +6.73% | 0.74 4.27% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.CHF ... LU0397602409 |
reinvestment CHF |
UBS Fund M. (LU) | 115.0300 15.05.2024 |
+3.20% | +3.25% | -6.41% | +6.73% | -0.10 5.6% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0941351842 |
reinvestment EUR |
UBS Fund M. (LU) | 124.7700 15.05.2024 |
+2.87% | +6.98% | -3.53% | +6.72% | 0.74 4.27% |
