| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)SICAV 1-All-R.(USD)IX a.CHF... LU0397604876 |
reinvestment CHF |
UBS Fund M. (LU) | 136.5800 05.06.2024 |
+1.94% | +5.17% | -5.72% | +9.87% | 0.26 5.53% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.EUR ... LU0397608430 |
reinvestment EUR |
UBS Fund M. (LU) | 128.7100 05.06.2024 |
+2.31% | +6.63% | -4.86% | +9.60% | 0.52 5.51% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P GBP... LU1611257418 |
reinvestment GBP |
UBS Fund M. (LU) | 114.5000 05.06.2024 |
+3.10% | +12.17% | -3.04% | +9.30% | 1.70 4.96% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0167295749 |
reinvestment EUR |
UBS Fund M. (LU) | 18.2500 05.06.2024 |
+2.59% | +8.89% | -4.50% | +9.15% | 1.02 5.05% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SEK... LU1599187850 |
reinvestment SEK |
UBS Fund M. (LU) | 789.3000 05.06.2024 |
+2.92% | +11.36% | -3.79% | +9.07% | 1.54 4.95% |
||
| UBS(Lux)S.F.-Yield S.(USD)P-4% md.U... LU1417001382 |
paying dividend USD |
UBS Fund M. (LU) | 939.0000 05.06.2024 |
+2.02% | +8.70% | -2.67% | +8.61% | 1.05 4.74% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q a.C... LU1599188312 |
reinvestment CHF |
UBS Fund M. (LU) | 113.9400 05.06.2024 |
+3.01% | +11.36% | -6.32% | +8.56% | 1.21 6.27% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.E... LU1599188403 |
reinvestment EUR |
UBS Fund M. (LU) | 113.0200 05.06.2024 |
+3.42% | +12.93% | -5.41% | +8.55% | 1.47 6.25% |
||
| UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR LU1121266784 |
paying dividend EUR |
UBS Fund M. (LU) | 64.0800 05.06.2024 |
+2.93% | +10.19% | -10.48% | +7.62% | 0.85 7.55% |
||
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% USD LU1240791019 |
paying dividend USD |
UBS Fund M. (LU) | 98.7300 05.06.2024 |
+3.24% | +9.20% | -9.67% | +7.29% | 0.84 6.51% |
||
| Multi Manager A.II-Sust.Inv.Y.P EUR... LU1852197638 |
reinvestment EUR |
UBS Fund M. (LU) | 107.1000 05.06.2024 |
+0.97% | +6.36% | -6.93% | +7.15% | 0.58 4.46% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
reinvestment CHF |
UBS Fund M. (LU) | 119.6900 05.06.2024 |
+2.65% | +6.14% | -6.10% | +7.05% | 0.47 5.1% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
paying dividend CHF |
UBS Fund M. (LU) | 113.7500 05.06.2024 |
+2.65% | +6.14% | -6.10% | +7.05% | 0.47 5.1% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
paying dividend CHF |
UBS Fund M. (LU) | 110.0300 05.06.2024 |
+2.66% | +6.14% | -6.09% | +7.04% | 0.47 5.11% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662927 |
reinvestment EUR |
UBS Fund M. (LU) | 201.5300 05.06.2024 |
+2.39% | +7.86% | -2.35% | +6.88% | 0.70 5.86% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662844 |
paying dividend EUR |
UBS Fund M. (LU) | 121.7500 05.06.2024 |
+2.39% | +7.85% | -2.36% | +6.88% | 0.70 5.86% |
||
| UBS(Lux)S.F.-Growth S.(USD)IA3 a.US... LU1921469760 |
reinvestment USD |
UBS Fund M. (LU) | 116.6600 05.06.2024 |
+3.37% | +15.07% | -18.75% | +6.87% | 1.66 6.8% |
||
| UBS(Lux)S.F.-Yield S.(EUR)Q d.EUR LU1240800455 |
paying dividend EUR |
UBS Fund M. (LU) | 101.5300 05.06.2024 |
+2.08% | +7.45% | -4.58% | +6.87% | 0.87 4.27% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0941351842 |
reinvestment EUR |
UBS Fund M. (LU) | 124.7600 05.06.2024 |
+2.07% | +7.44% | -4.58% | +6.86% | 0.86 4.27% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1 EU... LU1622991153 |
reinvestment EUR |
UBS Fund M. (LU) | 3,316,815.2500 05.06.2024 |
+2.89% | +11.20% | -5.07% | +6.68% | 1.50 4.97% |
