| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)E.F.-Tech Opp.(USD)Q a.USD LU0404636747 |
reinvestment USD |
UBS Fund M. (LU) | 491.7400 2024-04-23 |
+3.20% | +42.64% | +1.54% | +91.44% | 1.77 21.96% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822779 |
reinvestment USD |
UBS Fund M. (LU) | 26.1084 2024-04-23 |
+7.08% | +41.39% | +62.01% | - | 2.62 14.35% |
||
| UBS(Lux)E.F.-Tech Opp.(USD)P a.USD LU0081259029 |
reinvestment USD |
UBS Fund M. (LU) | 749.3300 2024-04-23 |
+2.94% | +41.19% | -1.52% | +81.93% | 1.71 21.96% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822340 |
paying dividend GBP |
UBS Fund M. (LU) | 19.8423 2024-04-23 |
+6.95% | +40.29% | +57.86% | +89.50% | 2.54 14.35% |
||
| UBS(Lux)E.F.-Tech Opp.(USD)Q a.EUR ... LU0979667374 |
reinvestment EUR |
UBS Fund M. (LU) | 345.4200 2024-04-23 |
+2.80% | +39.83% | -6.10% | +68.27% | 1.65 21.93% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822266 |
reinvestment EUR |
UBS Fund M. (LU) | 26.1571 2024-04-23 |
+6.66% | +39.20% | +53.35% | - | 2.46 14.39% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822001 |
paying dividend EUR |
UBS Fund M. (LU) | 24.6493 2024-04-23 |
+6.64% | +39.18% | +53.38% | - | 2.46 14.39% |
||
| UBS(Lux)E.F.-Tech Opp.(USD)P a.EUR ... LU0804734787 |
reinvestment EUR |
UBS Fund M. (LU) | 361.6600 2024-04-23 |
+2.54% | +38.41% | -8.93% | +59.92% | 1.58 21.93% |
||
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IX a.U... LU0399033694 |
reinvestment USD |
UBS Fund M. (LU) | 628.6900 2024-04-23 |
+4.27% | +38.16% | +21.26% | +102.29% | 2.20 15.63% |
||
| UBS(Lux)Eq.SICAV-USA Gr.(USD)UX a.U... LU0236040787 |
reinvestment USD |
UBS Fund M. (LU) | 82,563.6719 2024-04-23 |
+4.27% | +38.16% | +21.26% | +102.30% | 2.20 15.63% |
||
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.U... LU0399033348 |
reinvestment USD |
UBS Fund M. (LU) | 793.9000 2024-04-23 |
+4.25% | +38.07% | +21.02% | +101.64% | 2.20 15.63% |
||
| UBS(Lux)Eq.SICAV-USA Gr.(USD)F a.US... LU0946081121 |
reinvestment USD |
UBS Fund M. (LU) | 88.2300 2024-04-23 |
+4.13% | +37.39% | +19.25% | +96.68% | 2.15 15.64% |
||
| UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)I... LU2099993318 |
reinvestment USD |
UBS Fund M. (LU) | 188.6000 2024-04-23 |
+4.08% | +37.28% | +23.95% | - | 2.21 15.14% |
||
| UBS(Lux)Eq.SICAV-USA Gr.(USD)IA1 a.... LU0399032613 |
reinvestment USD |
UBS Fund M. (LU) | 687.8500 2024-04-23 |
+4.09% | +37.20% | +18.74% | +95.33% | 2.14 15.63% |
||
| UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)I-B LU2531937600 |
reinvestment JPY |
UBS Fund M. (LU) | 13,515.0000 2024-04-23 |
+11.34% | +37.07% | - | - | 2.52 13.23% |
||
| UBS(Lux)Eq.SICAV-USA Gr.(USD)QL a.U... LU2049072932 |
reinvestment USD |
UBS Fund M. (LU) | 199.5900 2024-04-23 |
+4.05% | +36.98% | +18.17% | - | 2.13 15.63% |
||
| UBS(Lux)E.F.-Tech Opp.(USD)Q a.CHF ... LU1240779824 |
reinvestment CHF |
UBS Fund M. (LU) | 323.2800 2024-04-23 |
+2.30% | +36.79% | -8.75% | - | 1.50 21.95% |
||
| UBS(Lux)Eq.SICAV-USA Gr.(USD)Q a.US... LU0358729654 |
reinvestment USD |
UBS Fund M. (LU) | 601.4000 2024-04-23 |
+3.99% | +36.71% | +17.47% | +90.51% | 2.11 15.63% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169821888 |
reinvestment CHF |
UBS Fund M. (LU) | 26.5618 2024-04-23 |
+6.10% | +36.29% | +48.71% | - | 2.26 14.39% |
||
| UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)P LU2099993664 |
reinvestment USD |
UBS Fund M. (LU) | 130.2900 2024-04-23 |
+3.78% | +35.65% | +19.58% | - | 2.11 15.13% |
