| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Access - High ... LU1121026048 |
reinvestment EUR |
UBS Fund M. (LU) | 101.6800 13/05/2024 |
+1.50% | +7.97% | -8.67% | - | 1.35 3.11% |
||
| Global Opportunities Access - High ... LU1121028259 |
paying dividend EUR |
UBS Fund M. (LU) | 74.6700 13/05/2024 |
+1.50% | +7.95% | -8.80% | - | 1.34 3.11% |
||
| Global Opportunities Access - High ... LU1172251438 |
paying dividend GBP |
UBS Fund M. (LU) | 80.6800 13/05/2024 |
+1.80% | +9.49% | -5.19% | - | 1.84 3.11% |
||
| Global Opportunities Access - High ... LU1490152995 |
reinvestment JPY |
UBS Fund M. (LU) | 9,539.0000 13/05/2024 |
+0.53% | +3.74% | -12.84% | - | -0.02 3.13% |
||
| Global Opportunities Access - High ... LU1116897924 |
paying dividend USD |
UBS Fund M. (LU) | 90.9900 13/05/2024 |
+1.85% | +9.76% | -3.83% | - | 1.92 3.12% |
||
| Jyske SICAV Danish Bd.DKK IC LU1529111228 |
reinvestment DKK |
UBS Fund M. (LU) | 94.5700 14/05/2024 |
+0.36% | +4.21% | -8.40% | - | 0.12 3.18% |
||
| Jyske SICAV Danish Bd.EUR RD H LU1529111491 |
paying dividend EUR |
UBS Fund M. (LU) | 89.3200 14/05/2024 |
+0.38% | +4.27% | -9.86% | -13.21% | 0.14 3.2% |
||
| Jyske SICAV High Y.Corp.Bd.EUR IC LU1529111731 |
reinvestment EUR |
UBS Fund M. (LU) | 117.2100 14/05/2024 |
+1.61% | +10.75% | -0.73% | - | 2.08 3.35% |
||
| Jyske SICAV High Y.Corp.Bd.EUR RD LU1529111814 |
paying dividend EUR |
UBS Fund M. (LU) | 93.6700 14/05/2024 |
+1.50% | +10.21% | -6.61% | -4.20% | 1.71 3.75% |
||
| JYSKE SICAV HIGH YIELD CORPORATE BO... LU2297539590 |
paying dividend GBP |
UBS Fund M. (LU) | 91.5300 14/05/2024 |
+1.95% | +12.02% | +2.57% | - | 2.18 3.77% |
||
| JYSKE SICAV HIGH YIELD CORPORATE BO... LU2113893544 |
reinvestment SEK |
UBS Fund M. (LU) | 101.4800 14/05/2024 |
+1.62% | +10.51% | -1.15% | - | 1.80 3.73% |
||
| Migros Bank (Lux) Fonds InterBond, ... LU0261663578 |
paying dividend CHF |
UBS Fund M. (LU) | 55.4500 13/05/2024 |
+2.65% | +0.66% | -24.05% | -25.78% | -0.52 6.1% |
||
| Migros Bank (Lux) Fonds InterBond, ... LU0261663651 |
reinvestment CHF |
UBS Fund M. (LU) | 116.6500 13/05/2024 |
+2.63% | +0.65% | -24.05% | -25.79% | -0.52 6.11% |
||
| Multi Manager A.II-Em.Mkt.Debt F CH... LU0985400083 |
reinvestment CHF |
UBS Fund M. (LU) | 104.5100 13/05/2024 |
+1.79% | +6.65% | -14.53% | -8.73% | 0.58 4.95% |
||
| Multi Manager A.II-Em.Mkt.Debt F EU... LU0985400166 |
reinvestment EUR |
UBS Fund M. (LU) | 111.9900 13/05/2024 |
+2.43% | +9.12% | -11.60% | -4.94% | 1.08 4.94% |
||
| Multi Manager A.II-Em.Mkt.Debt F US... LU0985399996 |
reinvestment USD |
UBS Fund M. (LU) | 134.6100 13/05/2024 |
+2.83% | +11.12% | -6.23% | +5.16% | 1.49 4.94% |
||
| Multi Manager A.II-High Yield F a.C... LU1344275075 |
reinvestment CHF |
UBS Fund M. (LU) | 121.6800 13/05/2024 |
+0.74% | +6.77% | -2.01% | +7.72% | 0.86 3.48% |
||
| Multi Manager A.II-High Yield F a.E... LU1344275158 |
reinvestment EUR |
UBS Fund M. (LU) | 128.6800 13/05/2024 |
+1.33% | +9.17% | +1.49% | +12.23% | 1.55 3.49% |
||
| Multi Manager A.II-High Yield F a.U... LU1344275315 |
reinvestment USD |
UBS Fund M. (LU) | 152.4400 13/05/2024 |
+1.72% | +11.21% | +7.53% | +23.83% | 2.13 3.49% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364498 |
reinvestment CHF |
UBS Fund M. (LU) | 111.3200 13/05/2024 |
+0.04% | -0.11% | -11.80% | -5.51% | -0.89 4.42% |
