| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Focused SICAV-World Bk.Bd.(USD)U-X LU2397253332 |
reinvestment USD |
UBS Fund M. (LU) | 9,828.5000 5/6/2024 |
+0.04% | +1.99% | - | - | -0.64 2.85% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1116896017 |
reinvestment USD |
UBS Fund M. (LU) | 119.3500 5/6/2024 |
+1.68% | +9.55% | -4.04% | +4.92% | 1.85 3.12% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1230907641 |
reinvestment CHF |
UBS Fund M. (LU) | 98.3400 5/6/2024 |
+0.76% | +5.46% | -11.69% | - | 0.54 3.11% |
||
| Global Opportunities Access - Corpo... LU1116894749 |
reinvestment EUR |
UBS Fund M. (LU) | 99.3400 5/6/2024 |
+0.15% | +3.55% | -8.77% | - | -0.09 2.89% |
||
| Global Opportunities Access - Corpo... LU1116896876 |
paying dividend EUR |
UBS Fund M. (LU) | 88.9000 5/6/2024 |
+0.15% | +3.53% | -8.88% | - | -0.09 2.89% |
||
| Global Opportunities Access - Corpo... LU1230907567 |
reinvestment CHF |
UBS Fund M. (LU) | 94.3600 5/6/2024 |
-0.43% | +1.30% | -11.36% | - | -0.88 2.86% |
||
| Global Opportunities Access - Corpo... LU1303886805 |
paying dividend CHF |
UBS Fund M. (LU) | 86.2500 5/6/2024 |
-0.44% | +1.30% | -11.41% | - | -0.88 2.86% |
||
| Global Opportunities Access - Corpo... LU1172252089 |
paying dividend GBP |
UBS Fund M. (LU) | 93.7100 5/6/2024 |
+0.47% | +4.97% | -4.91% | - | 0.41 2.87% |
||
| Global Opportunities Access - Corpo... LU1490153027 |
reinvestment JPY |
UBS Fund M. (LU) | 9,401.0000 5/6/2024 |
-0.85% | -0.61% | -12.97% | - | -1.55 2.87% |
||
| Global Opportunities Access - Corpo... LU1116894822 |
reinvestment USD |
UBS Fund M. (LU) | 114.7500 5/6/2024 |
+0.50% | +5.21% | -3.55% | - | 0.49 2.87% |
||
| Global Opportunities Access - Corpo... LU1116896959 |
paying dividend USD |
UBS Fund M. (LU) | 102.2600 5/6/2024 |
+0.49% | +5.19% | -3.60% | - | 0.49 2.86% |
||
| Global Opportunities Access - Globa... LU1242340427 |
reinvestment CHF |
UBS Fund M. (LU) | 86.8000 5/6/2024 |
-0.21% | -3.23% | -14.86% | - | -1.66 4.26% |
||
| Global Opportunities Access - Globa... LU1303886714 |
paying dividend CHF |
UBS Fund M. (LU) | 82.0900 5/6/2024 |
-0.19% | -3.24% | -14.90% | - | -1.67 4.25% |
||
| Global Opportunities Access - Globa... LU1116894400 |
reinvestment EUR |
UBS Fund M. (LU) | 90.1000 5/6/2024 |
-1.18% | -4.29% | -13.33% | - | -1.73 4.7% |
||
| Global Opportunities Access - Globa... LU1116896363 |
paying dividend EUR |
UBS Fund M. (LU) | 77.8200 5/6/2024 |
-1.19% | -4.31% | -13.41% | - | -1.74 4.7% |
||
| Global Opportunities Access - Globa... LU1172251784 |
paying dividend GBP |
UBS Fund M. (LU) | 84.7300 5/6/2024 |
-0.67% | -2.51% | -11.48% | - | -1.23 5.18% |
||
| Global Opportunities Access - Globa... LU1116894582 |
reinvestment USD |
UBS Fund M. (LU) | 102.2100 5/6/2024 |
-0.72% | -3.29% | -12.01% | - | -1.32 5.4% |
||
| Global Opportunities Access - Globa... LU1116896520 |
paying dividend USD |
UBS Fund M. (LU) | 90.4300 5/6/2024 |
-0.72% | -3.30% | -12.04% | - | -1.32 5.39% |
||
| Global Opportunities Access - Globa... LU1490153290 |
reinvestment JPY |
UBS Fund M. (LU) | 8,386.0000 5/6/2024 |
-2.16% | -9.04% | -21.21% | - | -2.38 5.43% |
||
| Global Opportunities Access - High ... LU1303886987 |
paying dividend CHF |
UBS Fund M. (LU) | 80.1700 5/6/2024 |
+0.75% | +5.45% | -11.75% | - | 0.53 3.11% |
