| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Access - High ... LU1121026048 |
thesaurierend EUR |
UBS Fund M. (LU) | 102,2900 17.05.2024 |
+2,06% | +9,12% | -8,21% | - | 1,71 3,1% |
||
| Global Opportunities Access - High ... LU1121028259 |
ausschüttend EUR |
UBS Fund M. (LU) | 75,1200 17.05.2024 |
+2,05% | +9,10% | -8,33% | - | 1,70 3,1% |
||
| Global Opportunities Access - High ... LU1172251438 |
ausschüttend GBP |
UBS Fund M. (LU) | 81,1600 17.05.2024 |
+2,35% | +10,63% | -4,73% | - | 2,20 3,1% |
||
| Global Opportunities Access - High ... LU1490152995 |
thesaurierend JPY |
UBS Fund M. (LU) | 9.590,0000 17.05.2024 |
+1,08% | +4,82% | -12,46% | - | 0,32 3,11% |
||
| Global Opportunities Access - High ... LU1116897924 |
ausschüttend USD |
UBS Fund M. (LU) | 91,5600 17.05.2024 |
+2,40% | +10,94% | -3,33% | - | 2,29 3,11% |
||
| Jyske SICAV Danish Bd.DKK IC LU1529111228 |
thesaurierend DKK |
UBS Fund M. (LU) | 94,7100 21.05.2024 |
+0,72% | +4,87% | -8,12% | - | 0,33 3,19% |
||
| Jyske SICAV Danish Bd.EUR RD H LU1529111491 |
ausschüttend EUR |
UBS Fund M. (LU) | 89,4700 21.05.2024 |
+0,75% | +4,97% | -9,57% | -13,06% | 0,36 3,2% |
||
| Jyske SICAV High Y.Corp.Bd.EUR IC LU1529111731 |
thesaurierend EUR |
UBS Fund M. (LU) | 118,0600 21.05.2024 |
+2,36% | +11,22% | +0,03% | - | 2,22 3,35% |
||
| Jyske SICAV High Y.Corp.Bd.EUR RD LU1529111814 |
ausschüttend EUR |
UBS Fund M. (LU) | 94,3400 21.05.2024 |
+2,24% | +10,68% | -5,90% | -3,82% | 1,84 3,75% |
||
| JYSKE SICAV HIGH YIELD CORPORATE BO... LU2297539590 |
ausschüttend GBP |
UBS Fund M. (LU) | 92,1900 21.05.2024 |
+2,66% | +12,50% | +3,38% | - | 2,31 3,77% |
||
| JYSKE SICAV HIGH YIELD CORPORATE BO... LU2113893544 |
thesaurierend SEK |
UBS Fund M. (LU) | 102,1900 21.05.2024 |
+2,35% | +10,99% | -0,35% | - | 1,93 3,73% |
||
| Migros Bank (Lux) Fonds InterBond, ... LU0261663578 |
ausschüttend CHF |
UBS Fund M. (LU) | 55,9500 17.05.2024 |
+3,55% | +1,79% | -23,24% | -25,19% | -0,33 6,13% |
||
| Migros Bank (Lux) Fonds InterBond, ... LU0261663651 |
thesaurierend CHF |
UBS Fund M. (LU) | 117,7100 17.05.2024 |
+3,55% | +1,78% | -23,25% | -25,20% | -0,33 6,13% |
||
| Multi Manager A.II-Em.Mkt.Debt F CH... LU0985400083 |
thesaurierend CHF |
UBS Fund M. (LU) | 105,1100 17.05.2024 |
+2,03% | +7,72% | -14,13% | -8,39% | 0,79 4,94% |
||
| Multi Manager A.II-Em.Mkt.Debt F EU... LU0985400166 |
thesaurierend EUR |
UBS Fund M. (LU) | 112,6600 17.05.2024 |
+2,65% | +10,20% | -11,16% | -4,57% | 1,29 4,93% |
||
| Multi Manager A.II-Em.Mkt.Debt F US... LU0985399996 |
thesaurierend USD |
UBS Fund M. (LU) | 135,4500 17.05.2024 |
+3,04% | +12,24% | -5,75% | +5,56% | 1,71 4,93% |
||
| Multi Manager A.II-High Yield F a.C... LU1344275075 |
thesaurierend CHF |
UBS Fund M. (LU) | 121,9700 17.05.2024 |
+0,84% | +7,26% | -1,80% | +7,67% | 0,99 3,46% |
||
| Multi Manager A.II-High Yield F a.E... LU1344275158 |
thesaurierend EUR |
UBS Fund M. (LU) | 129,0300 17.05.2024 |
+1,43% | +9,67% | +1,73% | +12,21% | 1,68 3,47% |
||
| Multi Manager A.II-High Yield F a.U... LU1344275315 |
thesaurierend USD |
UBS Fund M. (LU) | 152,8900 17.05.2024 |
+1,80% | +11,72% | +7,81% | +23,80% | 2,27 3,48% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364498 |
thesaurierend CHF |
UBS Fund M. (LU) | 111,6700 17.05.2024 |
+0,09% | +0,67% | -11,52% | -5,25% | -0,71 4,42% |
