| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lux.Placement Fd.-Top Inv.B a.EUR LU0327204631 |
reinvestment EUR |
UBS Fund M. (LU) | 1,797.4399 2024-04-19 |
+3.62% | +9.98% | +10.38% | +24.63% | 1.34 4.53% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD... LU2209017347 |
reinvestment USD |
UBS Fund M. (LU) | 122.5200 2024-04-19 |
+3.03% | +9.32% | +8.80% | - | 1.27 4.26% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.U... LU2209017263 |
paying dividend USD |
UBS Fund M. (LU) | 92.4300 2024-04-19 |
+3.02% | +9.33% | +8.78% | - | 1.27 4.26% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD ... LU1240794542 |
paying dividend USD |
UBS Fund M. (LU) | 107.0100 2024-04-19 |
+2.98% | +9.12% | +8.20% | - | 1.22 4.27% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD ... LU1240794468 |
reinvestment USD |
UBS Fund M. (LU) | 158.5900 2024-04-19 |
+2.98% | +9.12% | +8.18% | - | 1.23 4.26% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.U... LU1240794385 |
paying dividend USD |
UBS Fund M. (LU) | 82.2700 2024-04-19 |
+2.98% | +9.12% | +8.17% | - | 1.22 4.27% |
||
| Luxembourg Placement Fund W LU0187653737 |
paying dividend EUR |
UBS Fund M. (LU) | 1,699.9399 2024-04-19 |
+2.62% | +9.61% | +7.71% | +24.96% | 1.19 4.8% |
||
| Lux.Placement Fd.-Solitär B LU0159025070 |
reinvestment EUR |
UBS Fund M. (LU) | 2,297.4099 2024-04-19 |
+3.52% | +9.88% | +6.77% | +19.68% | 0.97 6.17% |
||
| OnCap.S.-GEM V:G.E.F.w.Mg.V.F.B EUR... LU1266142253 |
reinvestment EUR |
UBS Fund M. (LU) | 116.2610 2024-04-19 |
+5.25% | +7.51% | +6.46% | - | 0.74 4.88% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.G... LU1240793734 |
paying dividend GBP |
UBS Fund M. (LU) | 75.1200 2024-04-19 |
+2.93% | +8.72% | +6.18% | - | 1.14 4.24% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.USD ... LU1046463011 |
paying dividend USD |
UBS Fund M. (LU) | 100.4100 2024-04-19 |
+2.78% | +8.31% | +5.80% | - | 1.03 4.27% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.US... LU1722559579 |
paying dividend USD |
UBS Fund M. (LU) | 90.7400 2024-04-19 |
+2.78% | +8.31% | +5.80% | +25.43% | 1.04 4.27% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.U... LU1038902687 |
paying dividend USD |
UBS Fund M. (LU) | 72.1200 2024-04-19 |
+2.68% | +8.19% | +5.76% | +25.29% | 1.01 4.25% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD ... LU1038902505 |
reinvestment USD |
UBS Fund M. (LU) | 160.0500 2024-04-19 |
+2.68% | +8.19% | +5.76% | +25.28% | 1.01 4.26% |
||
| Lux.Placement Fd.-Solitär II B LU0197086910 |
reinvestment EUR |
UBS Fund M. (LU) | 1,598.9500 2024-04-19 |
+2.64% | +7.23% | +5.21% | +12.82% | 0.75 4.45% |
||
| OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.C... LU0810451434 |
reinvestment CHF |
UBS Fund M. (LU) | 92.6150 2024-04-19 |
+4.78% | +5.43% | +4.21% | +10.03% | 0.31 4.89% |
||
| Multi MA II Sust.Inv.Gr.Q USD LU1856116550 |
reinvestment USD |
UBS Fund M. (LU) | 136.5500 2024-04-19 |
+3.41% | +10.99% | +4.11% | +35.26% | 1.10 6.42% |
||
| Multi MA II Sust.Inv.Gr.P H LU2008289410 |
reinvestment NOK |
UBS Fund M. (LU) | 1,222.5800 2024-04-19 |
+4.23% | +13.56% | +3.90% | - | 1.48 6.54% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d.GB... LU1124146223 |
paying dividend GBP |
UBS Fund M. (LU) | 67.5700 2024-04-19 |
+2.75% | +7.92% | +3.85% | +18.96% | 0.95 4.24% |
||
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SGD H LU1038902927 |
reinvestment SGD |
UBS Fund M. (LU) | 154.2100 2024-04-19 |
+2.40% | +6.72% | +3.63% | - | 0.66 4.24% |
