| 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)K.S.S.A.Gl.S.B.(USD)Q4% USD LU1240791019 |
paying dividend USD |
UBS Fund M. (LU) | 99.0200 2024-06-13 |
+2.89% | +8.37% | -9.11% | +7.29% | 0.71 6.53% |
||
| Multi Manager A.II-Sust.Inv.Y.P EUR... LU1852197638 |
reinvestment EUR |
UBS Fund M. (LU) | 107.6100 2024-06-13 |
+0.93% | +6.28% | -6.94% | +6.52% | 0.57 4.5% |
||
| UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR LU1121266784 |
paying dividend EUR |
UBS Fund M. (LU) | 63.8300 2024-06-13 |
+2.10% | +9.44% | -10.77% | +6.49% | 0.76 7.55% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)K1 EU... LU1622991153 |
reinvestment EUR |
UBS Fund M. (LU) | 3,339,670.2500 2024-06-13 |
+2.75% | +10.89% | -4.90% | +6.33% | 1.43 5% |
||
| UBS (Lux) SICAV 1 - All-Rounder (US... LU0397605766 |
reinvestment EUR |
UBS Fund M. (LU) | 146.6900 2024-06-13 |
+1.43% | +6.11% | -6.61% | +6.09% | 0.43 5.57% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0941351842 |
reinvestment EUR |
UBS Fund M. (LU) | 124.8300 2024-06-13 |
+1.42% | +7.13% | -4.99% | +6.06% | 0.79 4.31% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
paying dividend CHF |
UBS Fund M. (LU) | 113.9900 2024-06-13 |
+1.62% | +5.96% | -6.53% | +6.05% | 0.44 5.12% |
||
| UBS(Lux)S.F.-Yield S.(EUR)Q d.EUR LU1240800455 |
paying dividend EUR |
UBS Fund M. (LU) | 101.5800 2024-06-13 |
+1.42% | +7.13% | -4.99% | +6.05% | 0.79 4.3% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
paying dividend CHF |
UBS Fund M. (LU) | 110.2600 2024-06-13 |
+1.63% | +5.96% | -6.53% | +6.05% | 0.44 5.13% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
reinvestment CHF |
UBS Fund M. (LU) | 119.9400 2024-06-13 |
+1.63% | +5.96% | -6.53% | +6.05% | 0.44 5.12% |
||
| UBS(Lux)S.F.-Yield S.(EUR)K-1 a.EUR LU0939687355 |
reinvestment EUR |
UBS Fund M. (LU) | 3,784,240.5000 2024-06-13 |
+1.41% | +7.07% | -5.14% | +5.79% | 0.78 4.31% |
||
| UBS(Lux)S.F.-Growth S.(USD)IA3 a.US... LU1921469760 |
reinvestment USD |
UBS Fund M. (LU) | 117.2100 2024-06-13 |
+2.60% | +14.04% | -18.81% | +5.79% | 1.51 6.82% |
||
| UBS(Lux)S.S.-Income S.(USD)P a.USD LU0994951548 |
reinvestment USD |
UBS Fund M. (LU) | 122.3900 2024-06-13 |
+1.16% | +6.08% | -5.19% | +5.57% | 0.56 4.21% |
||
| UBS(Lux)S.S.-Income S.(USD)P d.USD LU0994670023 |
paying dividend USD |
UBS Fund M. (LU) | 110.8500 2024-06-13 |
+1.15% | +6.07% | -5.20% | +5.57% | 0.56 4.21% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662844 |
paying dividend EUR |
UBS Fund M. (LU) | 121.0100 2024-06-13 |
+0.82% | +6.88% | -3.59% | +5.31% | 0.53 5.95% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662927 |
reinvestment EUR |
UBS Fund M. (LU) | 200.3000 2024-06-13 |
+0.82% | +6.87% | -3.59% | +5.30% | 0.53 5.95% |
||
| Multi Manager Access II - Sustainab... LU1852197984 |
reinvestment CHF |
UBS Fund M. (LU) | 106.2700 2024-06-13 |
+0.47% | +4.51% | -8.73% | +5.08% | 0.18 4.51% |
||
| UBS (Lux) Strategy Xtra SICAV - Bal... LU1152097959 |
reinvestment JPY |
UBS Fund M. (LU) | 10,840.0000 2024-06-13 |
+0.27% | +2.34% | -10.56% | +4.62% | -0.27 5.09% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.CHF ... LU0397602409 |
reinvestment CHF |
UBS Fund M. (LU) | 114.4500 2024-06-13 |
+0.97% | +4.29% | -8.41% | +4.58% | 0.10 5.59% |
||
| UBS (Lux) Strategy Xtra SICAV - Yie... LU0234735347 |
paying dividend EUR |
UBS Fund M. (LU) | 11.5300 2024-06-13 |
+1.50% | +6.04% | -4.85% | +3.79% | 0.61 3.78% |
