| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364498 |
thesaurierend CHF |
UBS Fund M. (LU) | 112,4300 14.06.2024 |
+0,64% | +2,26% | -11,43% | -5,54% | -0,33 4,4% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313363920 |
thesaurierend EUR |
UBS Fund M. (LU) | 101,0100 14.06.2024 |
+1,28% | +4,71% | -7,95% | -1,17% | 0,23 4,39% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364738 |
thesaurierend USD |
UBS Fund M. (LU) | 161,3100 14.06.2024 |
+1,72% | +6,60% | -2,60% | +8,57% | 0,66 4,39% |
||
| Multi Manager Access - Green, Socia... LU2421069209 |
thesaurierend CHF |
UBS Fund M. (LU) | 91,6200 14.06.2024 |
+0,15% | +2,25% | - | - | -0,35 4,22% |
||
| Multi Manager Access - Green, Socia... LU2421069118 |
thesaurierend EUR |
UBS Fund M. (LU) | 94,6600 14.06.2024 |
+0,81% | +4,67% | - | - | 0,23 4,2% |
||
| Multi Manager Access - Green, Socia... LU2421069035 |
thesaurierend USD |
UBS Fund M. (LU) | 98,5700 14.06.2024 |
+1,20% | +6,54% | - | - | 0,67 4,21% |
||
| Multi Manager Access II - Emerging ... LU0985400752 |
ausschüttend EUR |
UBS Fund M. (LU) | 71,1100 14.06.2024 |
+1,48% | +9,17% | -12,08% | - | 1,10 4,95% |
||
| Multi Manager Access II - European ... LU0313363680 |
thesaurierend CHF |
UBS Fund M. (LU) | 147,2300 14.06.2024 |
+0,35% | +4,89% | -10,19% | - | 0,33 3,6% |
||
| Multi Manager Access II - European ... LU0313363508 |
thesaurierend EUR |
UBS Fund M. (LU) | 134,2100 14.06.2024 |
+1,04% | +7,54% | -6,21% | -0,94% | 1,07 3,59% |
||
| Multi Manager Access II - European ... LU1005257800 |
ausschüttend EUR |
UBS Fund M. (LU) | 95,0500 14.06.2024 |
+1,03% | +7,54% | -6,22% | - | 1,06 3,59% |
||
| Multi Manager Access II - European ... LU0313363763 |
thesaurierend USD |
UBS Fund M. (LU) | 205,6800 14.06.2024 |
+1,38% | +9,24% | -1,56% | - | 1,54 3,6% |
||
| Multi Manager Access II - High Yiel... LU1344275232 |
ausschüttend EUR |
UBS Fund M. (LU) | 89,5700 14.06.2024 |
+0,87% | +8,70% | +0,95% | - | 1,44 3,46% |
||
| Multi Manager Access II - US Multi ... LU1344274771 |
ausschüttend EUR |
UBS Fund M. (LU) | 82,8900 14.06.2024 |
+1,28% | +4,70% | -7,96% | - | 0,22 4,39% |
||
| OnCapital SICAV – FIXED INCOME, Cla... LU0810451608 |
thesaurierend EUR |
UBS Fund M. (LU) | 124,2020 17.06.2024 |
+0,60% | +4,57% | -2,27% | -1,37% | 0,54 1,63% |
||
| OnCapital SICAV - FIXED INCOME, Cla... LU1266142337 |
thesaurierend CHF |
UBS Fund M. (LU) | 96,7710 17.06.2024 |
0,00% | +2,14% | -6,14% | - | -0,97 1,62% |
||
| UBS (L) Bd.SICAV 2025 I (USD) K1 US... LU2156500220 |
thesaurierend USD |
UBS Fund M. (LU) | 5.214.468,0000 14.06.2024 |
+1,33% | +6,80% | -0,83% | - | 1,26 2,46% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499894 |
thesaurierend USD |
UBS Fund M. (LU) | 103,9000 14.06.2024 |
+1,30% | +6,70% | -1,13% | - | 1,21 2,47% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499977 |
ausschüttend USD |
UBS Fund M. (LU) | 94,7000 14.06.2024 |
+1,31% | +6,69% | -1,13% | - | 1,22 2,45% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500063 |
thesaurierend USD |
UBS Fund M. (LU) | 104,2900 14.06.2024 |
+1,33% | +6,80% | -0,84% | - | 1,25 2,46% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500147 |
ausschüttend USD |
UBS Fund M. (LU) | 94,7800 14.06.2024 |
+1,34% | +6,80% | -0,84% | - | 1,26 2,44% |
