UBS(Lux)E.F.-China Opp.(USD)Q a.EUR
LU1923635863
UBS(Lux)E.F.-China Opp.(USD)Q a.EUR/ LU1923635863 /
Стоимость чистых активов 17.05.2024
Изменение+2.3800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
105.0800 EUR
+2.32%
reinvestment
Equity
Mixed Sectors
UBS Fund M. (LU) ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
UBS (Lux) Equity Fund - China Op...
reinvestment
1,563.8101
-1.96%
-41.85%
UBS(Lux)E.F.-China Opp.(USD)P a....
paying dividend
84.5500
-3.72%
-45.92%
UBS(Lux)E.F.-China Opp.(USD)Q a....
reinvestment
1,001.5800
-1.03%
-40.19%
UBS(Lux)E.F.-China Opp.(USD)Q a....
reinvestment
945.2100
-3.23%
-42.09%
UBS(Lux)E.F.-China Opp.(USD)Q a....
reinvestment
96.4900
-0.45%
-39.96%
UBS(Lux)E.F.-China Opp.(USD)P d....
paying dividend
1,367.8101
-1.96%
-41.94%
UBS(Lux)E.F.-China Opp.(USD)P a....
reinvestment
925.2200
+1.23%
-25.44%
UBS (Lux) Equity Fund - China Op...
reinvestment
57,050,928.0000
-1.32%
-40.72%
UBS (Lux) Equity Fund - China Op...
reinvestment
1,641.9301
-4.13%
-43.70%
UBS (Lux) Equity Fund - China Op...
reinvestment
102.9300
-3.72%
-45.91%
UBS(Lux)E.F.-China Opp.(USD)I-A1...
reinvestment
178.4800
-0.45%
-40.03%
UBS(Lux)E.F.-China Opp.(USD)I-A1...
reinvestment
81.2900
-0.59%
-32.81%
UBS(Lux)E.F.-China Opp.(USD)I-A3...
paying dividend
127.9200
-0.40%
-32.41%
UBS(Lux)E.F.-China Opp.(USD)I-A2...
reinvestment
76.0500
-0.38%
-39.91%
UBS(Lux)E.F.-China Opp.(USD)I-A3...
reinvestment
78.5100
-0.24%
-39.67%
UBS(Lux)E.F.-China Opp.(USD)U-X ...
reinvestment
6,542.3198
+0.75%
-37.84%
UBS(Lux)E.F.-China Opp.(USD)I-X ...
reinvestment
58.4000
+0.76%
-37.83%
UBS(Lux)E.F.-China Opp.(USD)I-B ...
reinvestment
105.7400
+0.44%
-30.71%
UBS(Lux)E.F.-China Opp.(USD)I-B ...
reinvestment
99.5700
+0.59%
-38.14%
UBS (Lux) Equity Fund - China Op...
reinvestment
207.0900
-1.38%
-41.63%
UBS (Lux) Equity Fund - China Op...
reinvestment
169.1800
-0.69%
-40.46%
UBS(Lux)E.F.-China Opp.(USD)Q a....
reinvestment
105.0800
-0.83%
-33.30%
UBS(Lux)E.F.-China Opp.(USD)P a....
reinvestment
76.3800
-3.63%
-45.98%
UBS(Lux)E.F.-China Opp.(USD)Q a....
reinvestment
60.9100
-2.73%
-44.43%
UBS(Lux)E.F.-China Opp.(USD)F a....
reinvestment
162.4100
-0.26%
-39.67%
UBS(Lux)E.F.-China Opp.(USD)P d....
paying dividend
135.8900
-1.62%
-42.19%
UBS(Lux)E.F.-China Opp.(USD)P a....
reinvestment
73.0900
-1.76%
-35.15%
UBS(Lux)E.F.-China Opp.(USD)K-X ...
reinvestment
101.6800
+0.71%
-37.91%
UBS(Lux)E.F.-China Opp.(USD)K-1 ...
reinvestment
6,409,778.5000
-0.99%
-41.00%
UBS (Lux) Equity Fund - China Op...
reinvestment
1,166.5200
-1.62%
-42.12%
Результат
C начала года на сегодняшний день
+13.72%
6 месяцев
+6.78%
1 год
-0.83%
3 года
-33.30%
5 лет
-11.05%
10 лет
-
С самого начала
-6.65%
Год
2023
-17.38%
2022
-14.90%
2021
-18.91%
2020
+18.24%