| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022034 |
reinvestment USD |
UBS Fund M. (LU) | 128.0800 2024-05-31 |
+1.99% | +10.59% | -5.61% | +8.45% | 1.69 4.03% |
||
| UBS (Lux) Emerging Economies Fund -... LU0776291659 |
reinvestment EUR |
UBS Fund M. (LU) | 89.6100 2024-05-31 |
+1.96% | +13.53% | -13.34% | -8.97% | 1.36 7.14% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR... LU1679114550 |
paying dividend EUR |
UBS Fund M. (LU) | 95.1100 2024-05-31 |
+1.95% | +11.36% | +16.14% | +18.34% | 2.16 3.51% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
reinvestment USD |
UBS Fund M. (LU) | 123.4600 2024-06-03 |
+1.95% | +8.91% | +18.61% | - | 4.50 1.15% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR... LU1679114121 |
reinvestment EUR |
UBS Fund M. (LU) | 118.5600 2024-05-31 |
+1.93% | +11.34% | +16.12% | +18.34% | 2.16 3.5% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
reinvestment USD |
UBS Fund M. (LU) | 1,721.3900 2024-06-03 |
+1.93% | +12.70% | +18.64% | +31.16% | 8.19 1.1% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516480 |
paying dividend GBP |
UBS Fund M. (LU) | 8.0889 2024-06-03 |
+1.93% | +11.37% | -11.80% | -5.65% | 1.25 6.1% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
reinvestment USD |
UBS Fund M. (LU) | 1,589.3101 2024-06-03 |
+1.89% | +12.49% | +17.98% | +29.93% | 8.01 1.1% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,066.9600 2024-06-03 |
+1.89% | +12.49% | +17.98% | +29.93% | 8.01 1.1% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 138.9900 2024-06-03 |
+1.82% | +12.21% | +16.82% | - | 7.74 1.1% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 109.5200 2024-06-03 |
+1.82% | +12.21% | +16.83% | - | 7.76 1.09% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.C... LU0654573939 |
reinvestment CHF |
UBS Fund M. (LU) | 95.0600 2024-05-31 |
+1.81% | +12.87% | -12.02% | -4.89% | 1.27 7.16% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.EUR... LU1679113743 |
paying dividend EUR |
UBS Fund M. (LU) | 92.3700 2024-05-31 |
+1.81% | +10.75% | +14.23% | +15.13% | 1.99 3.5% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.US... LU2230738838 |
paying dividend USD |
UBS Fund M. (LU) | 110.5200 2024-06-03 |
+1.81% | +8.29% | +16.69% | - | 4.01 1.13% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.EUR... LU1679113404 |
reinvestment EUR |
UBS Fund M. (LU) | 114.3900 2024-05-31 |
+1.80% | +10.74% | +14.22% | +15.12% | 1.99 3.5% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.U... LU2272237665 |
reinvestment USD |
UBS Fund M. (LU) | 11,466.5996 2024-05-31 |
+1.77% | +10.35% | +13.49% | - | 2.24 2.93% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d... LU1336831943 |
paying dividend USD |
UBS Fund M. (LU) | 97.9400 2024-05-31 |
+1.77% | +10.35% | +13.49% | - | 2.23 2.94% |
||
| Multi Manager A.II-Em.Mkt.Debt F US... LU0985399996 |
reinvestment USD |
UBS Fund M. (LU) | 134.8200 2024-05-31 |
+1.77% | +11.65% | -6.65% | +4.78% | 1.60 4.91% |
||
| UBS (Lux) Bond SICAV - Short Durati... LU0913264429 |
reinvestment USD |
UBS Fund M. (LU) | 153.3400 2024-05-31 |
+1.76% | +10.28% | +13.27% | +25.12% | 2.21 2.93% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.U... LU1525457625 |
reinvestment USD |
UBS Fund M. (LU) | 140.1100 2024-05-31 |
+1.76% | +10.30% | +13.35% | +25.28% | 2.22 2.93% |
