| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Access - Globa... LU1172251784 |
paying dividend GBP |
UBS Fund M. (LU) | 87.4700 18/09/2024 |
+4.75% | +7.54% | -7.74% | - | 0.82 4.96% |
||
| Global Opportunities Access - Globa... LU1116894582 |
reinvestment USD |
UBS Fund M. (LU) | 109.5000 18/09/2024 |
+6.14% | +9.41% | -6.13% | - | 1.14 5.2% |
||
| Global Opportunities Access - Globa... LU1116896520 |
paying dividend USD |
UBS Fund M. (LU) | 96.3500 18/09/2024 |
+6.13% | +9.41% | -6.16% | - | 1.14 5.2% |
||
| Global Opportunities Access - Globa... LU1490153290 |
reinvestment JPY |
UBS Fund M. (LU) | 8,786.0000 18/09/2024 |
+4.45% | +2.87% | -17.67% | - | -0.11 5.21% |
||
| Global Opportunities Access - Globa... LU1303887019 |
paying dividend CHF |
UBS Fund M. (LU) | 170.9800 18/09/2024 |
+0.20% | +16.49% | +15.35% | - | 1.19 10.94% |
||
| Global Opportunities Access - Globa... LU1116895555 |
reinvestment EUR |
UBS Fund M. (LU) | 202.5600 18/09/2024 |
+0.84% | +19.35% | +20.12% | - | 1.45 10.97% |
||
| Global Opportunities Access - Globa... LU1116897502 |
paying dividend EUR |
UBS Fund M. (LU) | 178.4100 18/09/2024 |
+0.84% | +19.35% | +19.96% | - | 1.45 10.97% |
||
| Global Opportunities Access - Globa... LU1172251602 |
paying dividend GBP |
UBS Fund M. (LU) | 182.1300 18/09/2024 |
+1.09% | +20.73% | +24.37% | - | 1.57 10.97% |
||
| Global Opportunities Access - Globa... LU1490153456 |
reinvestment JPY |
UBS Fund M. (LU) | 17,948.0000 18/09/2024 |
+0.02% | +14.79% | +14.04% | - | 1.04 10.91% |
||
| Global Opportunities Access - Globa... LU1177369623 |
paying dividend USD |
UBS Fund M. (LU) | 203.7600 18/09/2024 |
+1.31% | +21.43% | +27.86% | - | 1.64 10.99% |
||
| Global Opportunities Access - Globa... LU1230910785 |
reinvestment CHF |
UBS Fund M. (LU) | 165.5400 18/09/2024 |
+0.31% | +16.48% | +18.83% | +47.42% | 1.16 11.24% |
||
| Global Opportunities Access - Globa... LU1303887100 |
paying dividend CHF |
UBS Fund M. (LU) | 163.0800 18/09/2024 |
+0.31% | +16.51% | +18.37% | +46.47% | 1.16 11.24% |
||
| Global Opportunities Access - Globa... LU1116895126 |
reinvestment EUR |
UBS Fund M. (LU) | 189.5600 18/09/2024 |
+0.86% | +19.26% | +23.69% | +54.19% | 1.40 11.26% |
||
| Global Opportunities Access - Globa... LU1116897171 |
paying dividend EUR |
UBS Fund M. (LU) | 164.2800 18/09/2024 |
+0.86% | +19.27% | +23.44% | +53.68% | 1.40 11.26% |
||
| Global Opportunities Access - Globa... LU1184008958 |
paying dividend GBP |
UBS Fund M. (LU) | 169.3400 18/09/2024 |
+1.09% | +20.61% | +27.83% | - | 1.52 11.28% |
||
| Global Opportunities Access - Globa... LU1490153373 |
reinvestment JPY |
UBS Fund M. (LU) | 17,453.0000 18/09/2024 |
+0.05% | +14.72% | +17.47% | +48.28% | 1.01 11.2% |
||
| Global Opportunities Access - Globa... LU1189806620 |
reinvestment USD |
UBS Fund M. (LU) | 209.1600 18/09/2024 |
+1.33% | +21.34% | +31.56% | +70.09% | 1.58 11.29% |
||
| Global Opportunities Access - Globa... LU1177367411 |
paying dividend USD |
UBS Fund M. (LU) | 191.9700 18/09/2024 |
+1.33% | +21.35% | +31.41% | - | 1.58 11.29% |
||
| Global Opportunities Access - High ... LU1303886987 |
paying dividend CHF |
UBS Fund M. (LU) | 81.8500 18/09/2024 |
+3.31% | +9.16% | -9.84% | - | 2.03 2.8% |
||
| Global Opportunities Access - High ... LU1121026048 |
reinvestment EUR |
UBS Fund M. (LU) | 106.4300 18/09/2024 |
+3.95% | +11.70% | -6.21% | - | 2.94 2.8% |
