| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Manager A.II-US Multi Cr.S.F ... LU0313363920 |
reinvestment EUR |
UBS Fund M. (LU) | 100.7400 6/12/2024 |
+0.61% | +4.13% | -8.19% | -1.31% | 0.09 4.39% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364738 |
reinvestment USD |
UBS Fund M. (LU) | 160.8700 6/12/2024 |
+1.04% | +6.03% | -2.87% | +8.44% | 0.53 4.39% |
||
| Multi Manager Access - Green, Socia... LU2421069209 |
reinvestment CHF |
UBS Fund M. (LU) | 91.3200 6/12/2024 |
-0.56% | +1.64% | - | - | -0.49 4.23% |
||
| Multi Manager Access - Green, Socia... LU2421069118 |
reinvestment EUR |
UBS Fund M. (LU) | 94.3300 6/12/2024 |
+0.08% | +4.03% | - | - | 0.07 4.21% |
||
| Multi Manager Access - Green, Socia... LU2421069035 |
reinvestment USD |
UBS Fund M. (LU) | 98.2200 6/12/2024 |
+0.49% | +5.89% | - | - | 0.51 4.22% |
||
| Multi Manager Access II - Emerging ... LU0985400752 |
paying dividend EUR |
UBS Fund M. (LU) | 71.0400 6/12/2024 |
+1.12% | +9.34% | -12.17% | - | 1.14 4.95% |
||
| Multi Manager Access II - European ... LU0313363680 |
reinvestment CHF |
UBS Fund M. (LU) | 146.7300 6/12/2024 |
-0.13% | +4.28% | -10.49% | - | 0.16 3.59% |
||
| Multi Manager Access II - European ... LU0313363508 |
reinvestment EUR |
UBS Fund M. (LU) | 133.7200 6/12/2024 |
+0.54% | +6.88% | -6.55% | -1.21% | 0.88 3.59% |
||
| Multi Manager Access II - European ... LU1005257800 |
paying dividend EUR |
UBS Fund M. (LU) | 94.7000 6/12/2024 |
+0.53% | +6.88% | -6.57% | - | 0.88 3.58% |
||
| Multi Manager Access II - European ... LU0313363763 |
reinvestment USD |
UBS Fund M. (LU) | 204.9400 6/12/2024 |
+0.89% | +8.59% | -1.91% | - | 1.36 3.59% |
||
| Multi Manager Access II - High Yiel... LU1344275232 |
paying dividend EUR |
UBS Fund M. (LU) | 89.8100 6/12/2024 |
+1.06% | +9.16% | +1.22% | - | 1.58 3.45% |
||
| Multi Manager Access II - US Multi ... LU1344274771 |
paying dividend EUR |
UBS Fund M. (LU) | 82.6700 6/12/2024 |
+0.61% | +4.14% | -8.21% | - | 0.10 4.4% |
||
| OnCapital SICAV – FIXED INCOME, Cla... LU0810451608 |
reinvestment EUR |
UBS Fund M. (LU) | 124.1830 6/13/2024 |
+0.45% | +4.39% | -2.36% | -1.39% | 0.41 1.62% |
||
| OnCapital SICAV - FIXED INCOME, Cla... LU1266142337 |
reinvestment CHF |
UBS Fund M. (LU) | 96.7710 6/13/2024 |
-0.16% | +1.94% | -6.22% | - | -1.10 1.61% |
||
| SF (Lux) SICAV 2 - Life Investment ... LU1285430077 |
reinvestment CHF |
UBS Fund M. (LU) | 93.0600 6/12/2024 |
+0.08% | +0.32% | -7.11% | -4.47% | -4.46 0.76% |
||
| UBS (L) Bd.SICAV 2025 I (USD) K1 US... LU2156500220 |
reinvestment USD |
UBS Fund M. (LU) | 5,213,264.5000 6/12/2024 |
+1.26% | +6.36% | -0.86% | - | 1.06 2.49% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499894 |
reinvestment USD |
UBS Fund M. (LU) | 103.8800 6/12/2024 |
+1.23% | +6.26% | -1.15% | - | 1.02 2.5% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499977 |
paying dividend USD |
UBS Fund M. (LU) | 94.6800 6/12/2024 |
+1.23% | +6.25% | -1.15% | - | 1.02 2.48% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500063 |
reinvestment USD |
UBS Fund M. (LU) | 104.2700 6/12/2024 |
+1.26% | +6.37% | -0.86% | - | 1.06 2.5% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500147 |
paying dividend USD |
UBS Fund M. (LU) | 94.7600 6/12/2024 |
+1.26% | +6.36% | -0.86% | - | 1.07 2.48% |
