| 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) | 102.2900 5/17/2024 |
+2.06% | +9.12% | -8.21% | - | 1.71 3.1% |
||
| Global Opportunities Access - High ... LU1121028259 |
paying dividend EUR |
UBS Fund M. (LU) | 75.1200 5/17/2024 |
+2.05% | +9.10% | -8.33% | - | 1.70 3.1% |
||
| Global Opportunities Access - High ... LU1172251438 |
paying dividend GBP |
UBS Fund M. (LU) | 81.1600 5/17/2024 |
+2.35% | +10.63% | -4.73% | - | 2.20 3.1% |
||
| Global Opportunities Access - High ... LU1490152995 |
reinvestment JPY |
UBS Fund M. (LU) | 9,590.0000 5/17/2024 |
+1.08% | +4.82% | -12.46% | - | 0.32 3.11% |
||
| Global Opportunities Access - High ... LU1116897924 |
paying dividend USD |
UBS Fund M. (LU) | 91.5600 5/17/2024 |
+2.40% | +10.94% | -3.33% | - | 2.29 3.11% |
||
| Jyske SICAV Danish Bd.DKK IC LU1529111228 |
reinvestment DKK |
UBS Fund M. (LU) | 94.7100 5/21/2024 |
+0.72% | +4.87% | -8.12% | - | 0.33 3.19% |
||
| Jyske SICAV Danish Bd.EUR RD H LU1529111491 |
paying dividend EUR |
UBS Fund M. (LU) | 89.4700 5/21/2024 |
+0.75% | +4.97% | -9.57% | -13.06% | 0.36 3.2% |
||
| Jyske SICAV High Y.Corp.Bd.EUR IC LU1529111731 |
reinvestment EUR |
UBS Fund M. (LU) | 118.0600 5/21/2024 |
+2.36% | +11.22% | +0.03% | - | 2.22 3.35% |
||
| Jyske SICAV High Y.Corp.Bd.EUR RD LU1529111814 |
paying dividend EUR |
UBS Fund M. (LU) | 94.3400 5/21/2024 |
+2.24% | +10.68% | -5.90% | -3.82% | 1.84 3.75% |
||
| JYSKE SICAV HIGH YIELD CORPORATE BO... LU2297539590 |
paying dividend GBP |
UBS Fund M. (LU) | 92.1900 5/21/2024 |
+2.66% | +12.50% | +3.38% | - | 2.31 3.77% |
||
| JYSKE SICAV HIGH YIELD CORPORATE BO... LU2113893544 |
reinvestment SEK |
UBS Fund M. (LU) | 102.1900 5/21/2024 |
+2.35% | +10.99% | -0.35% | - | 1.93 3.73% |
||
| Migros Bank (Lux) Fonds InterBond, ... LU0261663578 |
paying dividend CHF |
UBS Fund M. (LU) | 55.9500 5/17/2024 |
+3.55% | +1.79% | -23.24% | -25.19% | -0.33 6.13% |
||
| Migros Bank (Lux) Fonds InterBond, ... LU0261663651 |
reinvestment CHF |
UBS Fund M. (LU) | 117.7100 5/17/2024 |
+3.55% | +1.78% | -23.25% | -25.20% | -0.33 6.13% |
||
| Multi Manager A.II-Em.Mkt.Debt F CH... LU0985400083 |
reinvestment CHF |
UBS Fund M. (LU) | 105.1100 5/17/2024 |
+2.03% | +7.72% | -14.13% | -8.39% | 0.79 4.94% |
||
| Multi Manager A.II-Em.Mkt.Debt F EU... LU0985400166 |
reinvestment EUR |
UBS Fund M. (LU) | 112.6600 5/17/2024 |
+2.65% | +10.20% | -11.16% | -4.57% | 1.29 4.93% |
||
| Multi Manager A.II-Em.Mkt.Debt F US... LU0985399996 |
reinvestment USD |
UBS Fund M. (LU) | 135.4500 5/17/2024 |
+3.04% | +12.24% | -5.75% | +5.56% | 1.71 4.93% |
||
| Multi Manager A.II-High Yield F a.C... LU1344275075 |
reinvestment CHF |
UBS Fund M. (LU) | 121.9700 5/17/2024 |
+0.84% | +7.26% | -1.80% | +7.67% | 0.99 3.46% |
||
| Multi Manager A.II-High Yield F a.E... LU1344275158 |
reinvestment EUR |
UBS Fund M. (LU) | 129.0300 5/17/2024 |
+1.43% | +9.67% | +1.73% | +12.21% | 1.68 3.47% |
||
| Multi Manager A.II-High Yield F a.U... LU1344275315 |
reinvestment USD |
UBS Fund M. (LU) | 152.8900 5/17/2024 |
+1.80% | +11.72% | +7.81% | +23.80% | 2.27 3.48% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364498 |
reinvestment CHF |
UBS Fund M. (LU) | 111.6700 5/17/2024 |
+0.09% | +0.67% | -11.52% | -5.25% | -0.71 4.42% |
