| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU0396349457 |
reinvestment EUR |
UBS Fund M. (LU) | 113.1800 10/06/2024 |
+0.44% | +4.06% | -0.11% | +0.20% | 0.21 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU2249632626 |
reinvestment USD |
UBS Fund M. (LU) | 107.1600 10/06/2024 |
+0.89% | +6.12% | +6.23% | - | 1.49 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1289528967 |
reinvestment CHF |
UBS Fund M. (LU) | 96.7200 10/06/2024 |
-0.15% | +1.80% | -3.41% | - | -1.20 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1382376132 |
reinvestment USD |
UBS Fund M. (LU) | 119.3400 10/06/2024 |
+0.82% | +5.85% | +5.42% | - | 1.32 1.63% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU0396349291 |
reinvestment EUR |
UBS Fund M. (LU) | 101.3200 10/06/2024 |
+0.50% | +4.27% | +0.50% | +1.21% | 0.34 1.6% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)K... LU2273245469 |
reinvestment CHF |
UBS Fund M. (LU) | 97.4200 10/06/2024 |
-0.09% | +2.02% | -2.78% | - | -1.06 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0551565905 |
reinvestment CHF |
UBS Fund M. (LU) | 110.3800 10/06/2024 |
-0.06% | +2.13% | -2.47% | - | -1.00 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU1331651262 |
reinvestment USD |
UBS Fund M. (LU) | 123.8500 10/06/2024 |
+0.90% | +6.19% | +6.44% | - | 1.53 1.63% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396350547 |
reinvestment EUR |
UBS Fund M. (LU) | 121.3200 10/06/2024 |
+0.56% | +4.57% | +1.38% | - | 0.53 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396350117 |
reinvestment EUR |
UBS Fund M. (LU) | 116.0800 10/06/2024 |
+0.49% | +4.27% | +0.50% | - | 0.34 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396349614 |
reinvestment EUR |
UBS Fund M. (LU) | 104.7700 10/06/2024 |
+0.45% | +4.11% | +0.08% | - | 0.24 1.61% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.U... LU2272237665 |
reinvestment USD |
UBS Fund M. (LU) | 11,492.5596 10/06/2024 |
+1.55% | +9.84% | +13.47% | - | 2.18 2.82% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdis... LU1240776994 |
paying dividend USD |
UBS Fund M. (LU) | 89.4800 10/06/2024 |
+1.35% | +9.00% | +10.91% | - | 1.88 2.83% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.US... LU0803109510 |
paying dividend USD |
UBS Fund M. (LU) | 83.8200 10/06/2024 |
+1.37% | +9.01% | +10.92% | +20.31% | 1.88 2.84% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.US... LU1240776721 |
reinvestment USD |
UBS Fund M. (LU) | 135.4300 10/06/2024 |
+1.35% | +9.00% | +10.91% | - | 1.88 2.83% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EU... LU0577855512 |
reinvestment EUR |
UBS Fund M. (LU) | 133.0300 10/06/2024 |
+1.03% | +7.24% | +5.16% | +8.09% | 1.27 2.78% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.CH... LU1240776218 |
reinvestment CHF |
UBS Fund M. (LU) | 108.2000 10/06/2024 |
+0.43% | +4.79% | +1.41% | - | 0.39 2.8% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EU... LU1669357847 |
paying dividend EUR |
UBS Fund M. (LU) | 78.2200 10/06/2024 |
+0.89% | +6.66% | +3.46% | +5.21% | 1.06 2.78% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EU... LU0843236083 |
paying dividend EUR |
UBS Fund M. (LU) | 69.6200 10/06/2024 |
+0.77% | +6.14% | +1.96% | - | 0.87 2.78% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.U... LU1525457625 |
reinvestment USD |
UBS Fund M. (LU) | 140.4300 10/06/2024 |
+1.54% | +9.79% | +13.33% | +24.72% | 2.16 2.82% |
