| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364498 |
reinvestment CHF |
UBS Fund M. (LU) | 112.1300 17.06.2024 |
+0.46% | +1.75% | -11.49% | -5.80% | -0.44 4.4% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313363920 |
reinvestment EUR |
UBS Fund M. (LU) | 100.7500 17.06.2024 |
+1.09% | +4.15% | -8.01% | -1.44% | 0.10 4.4% |
||
| Multi Manager A.II-US Multi Cr.S.F ... LU0313364738 |
reinvestment USD |
UBS Fund M. (LU) | 160.9000 17.06.2024 |
+1.52% | +6.00% | -2.67% | +8.26% | 0.53 4.39% |
||
| Multi Manager Access - Green, Socia... LU2421069209 |
reinvestment CHF |
UBS Fund M. (LU) | 91.3400 17.06.2024 |
+0.01% | +2.02% | - | - | -0.39 4.25% |
||
| Multi Manager Access - Green, Socia... LU2421069118 |
reinvestment EUR |
UBS Fund M. (LU) | 94.3800 17.06.2024 |
+0.66% | +4.40% | - | - | 0.17 4.23% |
||
| Multi Manager Access - Green, Socia... LU2421069035 |
reinvestment USD |
UBS Fund M. (LU) | 98.2800 17.06.2024 |
+1.05% | +6.24% | - | - | 0.60 4.24% |
||
| Multi Manager Access II - Emerging ... LU0985400752 |
paying dividend EUR |
UBS Fund M. (LU) | 70.9200 17.06.2024 |
+1.46% | +8.54% | -12.04% | - | 0.98 4.97% |
||
| Multi Manager Access II - European ... LU0313363680 |
reinvestment CHF |
UBS Fund M. (LU) | 146.7600 17.06.2024 |
+0.18% | +4.91% | -10.33% | - | 0.34 3.6% |
||
| Multi Manager Access II - European ... LU0313363508 |
reinvestment EUR |
UBS Fund M. (LU) | 133.7900 17.06.2024 |
+0.84% | +7.53% | -6.36% | -1.23% | 1.07 3.6% |
||
| Multi Manager Access II - European ... LU1005257800 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend USD |
UBS Fund M. (LU) | 94.7900 17.06.2024 |
+1.30% | +6.31% | -0.58% | - | 1.08 2.43% |
