| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS ETF(IE)Sol.Gl.Pure Gold Miners ... IE00B7KMNP07 |
paying dividend USD |
UBS Fund M. (LU) | 17.0334 2024-04-22 |
+22.76% | +0.68% | -0.79% | +72.54% | -0.12 27.44% |
||
| UBS(L)I.Fd.-Eq.Eu.(e.UK e.Sw.)P.II.... LU2250202996 |
reinvestment CHF |
UBS Fund M. (LU) | 122,971.5703 2024-04-19 |
+11.77% | +11.40% | +9.75% | - | 0.62 12.02% |
||
| UBS(L)I.Fd.-Eq.Eu.(e.UK e.Sw.)P.II.... LU2108968301 |
reinvestment CHF |
UBS Fund M. (LU) | 1,575.5699 2024-04-19 |
+11.77% | +11.39% | +9.76% | - | 0.62 12.02% |
||
| UBS(L)Ins.Fd.-Eq.Eu.(e.UK e.Sw.)P.U... LU2250202640 |
reinvestment CHF |
UBS Fund M. (LU) | 122,631.7734 2024-04-19 |
+11.76% | +11.40% | +9.71% | - | 0.63 11.99% |
||
| UBS(L)Ins.Fd.-Eq.Eu.(e.UK e.Sw.)P.I... LU2108958179 |
reinvestment CHF |
UBS Fund M. (LU) | 1,465.1400 2024-04-19 |
+11.76% | +11.40% | +9.73% | - | 0.63 11.99% |
||
| UBS(Lux)Fund Sol.-EURO STOXX 50 UE LU0136234068 |
paying dividend EUR |
UBS Fund M. (LU) | 49.7982 2024-04-22 |
+10.88% | +15.60% | +33.95% | +61.87% | 1.00 11.8% |
||
| UBS(Lux)E.F.-China Opp.(USD)P a.SEK LU1620846664 |
reinvestment SEK |
UBS Fund M. (LU) | 785.9200 2024-04-22 |
+10.74% | -15.16% | -39.81% | - | -0.97 19.76% |
||
| UBS (Irl)F.S-MSCI China A SF UE(USD... IE00BKFB6K94 |
reinvestment USD |
UBS Fund M. (LU) | 109.5717 2024-04-22 |
+10.66% | -12.21% | -25.61% | - | -1.02 15.78% |
||
| UBS(Lux)Fd.Sol. - EU. ST.50 ESG UE ... LU1971906802 |
paying dividend EUR |
UBS Fund M. (LU) | 17.1961 2024-04-22 |
+10.55% | +20.13% | +40.24% | - | 1.45 11.25% |
||
| UBS(Lux)F.S.-MSCI China ESG U.L.C.S... LU1953188833 |
paying dividend USD |
UBS Fund M. (LU) | 7.4751 2024-04-22 |
+9.97% | -16.86% | -47.51% | - | -0.91 22.97% |
||
| UBS(Lux)E.S.-All China (USD)P a.SGD LU1993786604 |
reinvestment SGD |
UBS Fund M. (LU) | 71.4400 2024-04-22 |
+9.89% | -16.15% | -52.50% | - | -1.07 18.79% |
||
| UBS(Lux)Eq.Fd.-Gl.Sust.Imp.(USD)I-B LU2531937600 |
reinvestment JPY |
UBS Fund M. (LU) | 13,193.0000 2024-04-19 |
+9.64% | +33.91% | - | - | 2.29 13.14% |
||
| UBS(Lux)Eq.SICAV-Climate Act.(USD) ... LU2533006719 |
reinvestment USD |
UBS Fund M. (LU) | 12,195.5498 2024-04-19 |
+9.63% | +8.13% | - | - | 0.26 16.04% |
||
| Multi Manager-Europ.Equities EUR F ... LU0245618367 |
reinvestment EUR |
UBS Fund M. (LU) | 278.7300 2024-04-19 |
+9.46% | +12.43% | +28.25% | +53.66% | 0.83 10.33% |
||
| UBS(Lux)Eq.SICAV-Climate Act.(USD) ... LU2533006636 |
reinvestment USD |
UBS Fund M. (LU) | 120.3900 2024-04-19 |
+9.37% | +7.13% | - | - | 0.20 16.04% |
||
| UBS(Lux)Eq.SICAV-Climate Act.(USD) ... LU2533006552 |
reinvestment USD |
UBS Fund M. (LU) | 119.2400 2024-04-19 |
+9.17% | +6.37% | - | - | 0.15 16.03% |
||
| UBS(Lux)I.S.-China A O.(USD)IA3 a.E... LU2262945384 |
reinvestment EUR |
UBS Fund M. (LU) | 65.7700 2024-04-22 |
+9.05% | -8.77% | - | - | -0.86 14.69% |
||
| UBS(Lux)I.S.-China A O.(USD)IA1 a.E... LU2084492813 |
reinvestment EUR |
UBS Fund M. (LU) | 81.8100 2024-04-22 |
+9.02% | -8.87% | - | - | -0.87 14.69% |
||
| UBS(Lux)E.F.-China Opp.(USD)I-B a.E... LU1732805723 |
reinvestment EUR |
UBS Fund M. (LU) | 89.8700 2024-04-22 |
+8.95% | -15.54% | -44.02% | -23.68% | -1.01 19.38% |
||
| UBS(L)Ins.Fd.-Eq.Eu.(e.UK e.Sw.)P.I... LU2308697585 |
reinvestment EUR |
UBS Fund M. (LU) | 1,159.8900 2024-04-19 |
+8.92% | +13.04% | - | - | 0.85 10.81% |
