| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Manager Access II - European ... LU1005257800 |
ausschüttend EUR |
UBS Fund M. (LU) | 94.7600 17.06.2024 |
+0.85% | +7.53% | -6.37% | - | 1.07 3.59% |
||
| Multi Manager Access II - European ... LU0313363763 |
thesaurierend USD |
UBS Fund M. (LU) | 205.0500 17.06.2024 |
+1.19% | +9.19% | -1.71% | - | 1.54 3.6% |
||
| Multi Manager Access II - High Yiel... LU1344275232 |
ausschüttend EUR |
UBS Fund M. (LU) | 89.5300 17.06.2024 |
+0.81% | +8.57% | +1.04% | - | 1.42 3.47% |
||
| Multi Manager Access II - US Multi ... LU1344274771 |
ausschüttend EUR |
UBS Fund M. (LU) | 82.6700 17.06.2024 |
+1.09% | +4.14% | -8.03% | - | 0.10 4.4% |
||
| OnCapital SICAV – FIXED INCOME, Cla... LU0810451608 |
thesaurierend EUR |
UBS Fund M. (LU) | 124.2600 18.06.2024 |
+0.65% | +4.62% | -2.22% | -1.53% | 0.56 1.63% |
||
| OnCapital SICAV - FIXED INCOME, Cla... LU1266142337 |
thesaurierend CHF |
UBS Fund M. (LU) | 96.8110 18.06.2024 |
+0.04% | +2.18% | -6.09% | - | -0.94 1.62% |
||
| UBS (L) Bd.SICAV 2025 I (USD) K1 US... LU2156500220 |
thesaurierend USD |
UBS Fund M. (LU) | 5'215'203.0000 17.06.2024 |
+1.31% | +6.32% | -0.58% | - | 1.08 2.45% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499894 |
thesaurierend USD |
UBS Fund M. (LU) | 103.9200 17.06.2024 |
+1.29% | +6.23% | -0.88% | - | 1.04 2.45% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499977 |
ausschüttend USD |
UBS Fund M. (LU) | 94.7200 17.06.2024 |
+1.29% | +6.23% | -0.88% | - | 1.05 2.43% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500063 |
thesaurierend USD |
UBS Fund M. (LU) | 104.3000 17.06.2024 |
+1.31% | +6.32% | -0.58% | - | 1.08 2.45% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500147 |
ausschüttend USD |
UBS Fund M. (LU) | 94.7900 17.06.2024 |
+1.30% | +6.31% | -0.58% | - | 1.08 2.43% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0964819261 |
thesaurierend SGD |
UBS Fund M. (LU) | 104.0100 17.06.2024 |
+1.91% | +4.36% | - | - | 0.20 3.46% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0464245496 |
thesaurierend USD |
UBS Fund M. (LU) | 105.9600 17.06.2024 |
+2.31% | +5.99% | - | - | 0.67 3.48% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0464250652 |
thesaurierend EUR |
UBS Fund M. (LU) | 121.2700 17.06.2024 |
+1.75% | +3.50% | -20.20% | -14.39% | -0.05 3.81% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0464250496 |
ausschüttend EUR |
UBS Fund M. (LU) | 76.8600 17.06.2024 |
+1.74% | +3.49% | -20.21% | -14.41% | -0.05 3.81% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0464244333 |
thesaurierend USD |
UBS Fund M. (LU) | 142.8600 17.06.2024 |
+2.09% | +5.10% | -15.94% | -6.72% | 0.37 3.83% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU1896727721 |
ausschüttend USD |
UBS Fund M. (LU) | 8'686.3301 17.06.2024 |
+2.43% | +6.50% | -12.50% | -6.12% | 0.74 3.83% |
||
| UBS (Lux) Bond Fund - AUD, Anteilsk... LU0415157832 |
thesaurierend AUD |
UBS Fund M. (LU) | 558.1800 17.06.2024 |
+0.89% | +4.95% | -4.92% | -1.85% | 0.24 5.26% |
||
| UBS (Lux) Bond Fund - AUD, Anteilsk... LU2199642260 |
ausschüttend AUD |
UBS Fund M. (LU) | 8'585.1504 17.06.2024 |
+0.95% | +5.21% | -4.22% | - | 0.29 5.26% |
||
| UBS (Lux) Bond Fund - AUD, Anteilsk... LU0035338325 |
thesaurierend AUD |
UBS Fund M. (LU) | 523.9300 17.06.2024 |
+0.76% | +4.39% | -6.45% | -4.51% | 0.13 5.26% |
