| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364498 |
reinvestment CHF |
UBS Fund M. (LU) | 115.6900 18/09/2024 |
+2.93% | +6.23% | -9.26% | -3.91% | 0.67 4.14% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313363920 |
reinvestment EUR |
UBS Fund M. (LU) | 104.6400 18/09/2024 |
+3.59% | +8.91% | -5.12% | +1.07% | 1.32 4.13% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364738 |
reinvestment USD |
UBS Fund M. (LU) | 168.0000 18/09/2024 |
+4.13% | +10.88% | +0.70% | +10.73% | 1.80 4.13% |
||
| Multi Manager Access - Green, Socia... LU2421069209 |
reinvestment CHF |
UBS Fund M. (LU) | 93.7300 18/09/2024 |
+2.41% | +5.68% | - | - | 0.57 3.87% |
||
| Multi Manager Access - Green, Socia... LU2421069118 |
reinvestment EUR |
UBS Fund M. (LU) | 97.5000 18/09/2024 |
+3.09% | +8.35% | - | - | 1.27 3.85% |
||
| Multi Manager Access - Green, Socia... LU2421069035 |
reinvestment USD |
UBS Fund M. (LU) | 102.0800 18/09/2024 |
+3.62% | +10.30% | - | - | 1.77 3.86% |
||
| Multi Manager Access II - Emerging ... LU0985400752 |
paying dividend EUR |
UBS Fund M. (LU) | 71.0600 18/09/2024 |
+4.69% | +14.03% | -8.20% | - | 2.28 4.64% |
||
| Multi Manager Access II - European ... LU0313363680 |
reinvestment CHF |
UBS Fund M. (LU) | 149.6800 18/09/2024 |
+1.86% | +6.47% | -8.96% | - | 0.93 3.23% |
||
| Multi Manager Access II - European ... LU0313363508 |
reinvestment EUR |
UBS Fund M. (LU) | 137.3900 18/09/2024 |
+2.55% | +9.30% | -4.36% | -0.85% | 1.81 3.23% |
||
| Multi Manager Access II - European ... LU1005257800 |
paying dividend EUR |
UBS Fund M. (LU) | 94.8800 18/09/2024 |
+2.55% | +9.30% | -4.37% | - | 1.81 3.22% |
||
| Multi Manager Access II - European ... LU0313363763 |
reinvestment USD |
UBS Fund M. (LU) | 211.5400 18/09/2024 |
+3.01% | +10.99% | +0.70% | - | 2.33 3.23% |
||
| Multi Manager Access II - High Yiel... LU1344275232 |
paying dividend EUR |
UBS Fund M. (LU) | 88.3100 18/09/2024 |
+3.42% | +11.21% | +3.59% | - | 2.35 3.3% |
||
| Multi Manager Access II - US Multi ... LU1344274771 |
paying dividend EUR |
UBS Fund M. (LU) | 82.9500 18/09/2024 |
+3.60% | +8.92% | -5.13% | - | 1.32 4.13% |
||
| OnCapital SICAV - FIXED INCOME, Cla... LU0810451608 |
reinvestment EUR |
UBS Fund M. (LU) | 126.4370 19/09/2024 |
+1.73% | +5.81% | -0.50% | -0.08% | 1.44 1.64% |
||
| OnCapital SICAV - FIXED INCOME, Cla... LU1266142337 |
reinvestment CHF |
UBS Fund M. (LU) | 97.8280 19/09/2024 |
+1.04% | +3.17% | -5.03% | - | -0.18 1.63% |
||
| UBS (L) Bd.SICAV 2025 I (USD) K1 US... LU2156500220 |
reinvestment USD |
UBS Fund M. (LU) | 5,300,151.5000 18/09/2024 |
+1.58% | +7.35% | +1.32% | - | 1.94 2% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499894 |
reinvestment USD |
UBS Fund M. (LU) | 105.5800 18/09/2024 |
+1.56% | +7.23% | +1.01% | - | 1.87 2.02% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499977 |
paying dividend USD |
UBS Fund M. (LU) | 93.1600 18/09/2024 |
+1.56% | +7.24% | +1.02% | - | 1.90 2% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500063 |
reinvestment USD |
UBS Fund M. (LU) | 106.0000 18/09/2024 |
+1.58% | +7.34% | +1.32% | - | 1.93 2.01% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500147 |
paying dividend USD |
UBS Fund M. (LU) | 93.1600 18/09/2024 |
+1.58% | +7.34% | +1.33% | - | 1.95 1.99% |
