| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.Q USD LU1856116550 |
reinvestment USD |
UBS Fund M. (LU) | 137.4600 2024-04-23 |
+2.45% | +11.54% | +4.92% | +35.40% | 1.19 6.47% |
||
| Multi MA II Sust.Inv.Gr.P USD LU1856116048 |
reinvestment USD |
UBS Fund M. (LU) | 131.8200 2024-04-23 |
+2.26% | +10.70% | +2.54% | +30.35% | 1.06 6.47% |
||
| UBS(Lux)S.F.-Growth S.(USD)Q a.USD LU0941351685 |
reinvestment USD |
UBS Fund M. (LU) | 178.0800 2024-04-23 |
+3.39% | +12.04% | +1.97% | +27.33% | 1.18 6.94% |
||
| Multi Manager A.II-Sust.Inv.B.Q USD LU1852198792 |
reinvestment USD |
UBS Fund M. (LU) | 129.9800 2024-04-23 |
+1.60% | +8.73% | +1.77% | +27.06% | 0.93 5.23% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.U... LU1038902687 |
paying dividend USD |
UBS Fund M. (LU) | 72.8500 2024-04-23 |
+3.43% | +9.10% | +6.45% | +26.56% | 1.22 4.31% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD ... LU1038902505 |
reinvestment USD |
UBS Fund M. (LU) | 161.6700 2024-04-23 |
+3.42% | +9.09% | +6.45% | +26.55% | 1.21 4.32% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.US... LU1722559579 |
paying dividend USD |
UBS Fund M. (LU) | 91.6600 2024-04-23 |
+3.42% | +9.09% | +6.44% | +26.54% | 1.21 4.32% |
||
| Luxembourg Placement Fund W LU0187653737 |
paying dividend EUR |
UBS Fund M. (LU) | 1,717.2700 2024-04-23 |
+3.26% | +10.98% | +8.83% | +26.24% | 1.47 4.85% |
||
| Lux.Placement Fd.-Top Inv.B a.EUR LU0327204631 |
reinvestment EUR |
UBS Fund M. (LU) | 1,810.5800 2024-04-23 |
+3.81% | +11.11% | +11.42% | +25.54% | 1.59 4.55% |
||
| Multi Manager A.II-Sust.Inv.B.P USD LU1852198289 |
reinvestment USD |
UBS Fund M. (LU) | 125.1900 2024-04-23 |
+1.43% | +7.99% | -0.31% | +22.77% | 0.79 5.23% |
||
| UBS(Lux)S.F.-Growth S.(USD)P a.USD LU0033040865 |
reinvestment USD |
UBS Fund M. (LU) | 4,845.2402 2024-04-23 |
+3.19% | +11.20% | -0.30% | +22.65% | 1.06 6.93% |
||
| Multi MA II Sust.Inv.Gr.Q EUR H LU1856116717 |
reinvestment EUR |
UBS Fund M. (LU) | 122.1300 2024-04-23 |
+2.08% | +9.62% | -1.05% | +22.28% | 0.89 6.45% |
||
| UBS(Lux)S.F.-Bal.S.(USD)I-A3-acc US... LU1421906139 |
reinvestment USD |
UBS Fund M. (LU) | 147.4800 2024-04-23 |
+2.52% | +9.65% | +0.88% | +22.17% | 1.03 5.62% |
||
| Multi Manager A.II-Sust.Inv.B.Q GBP... LU1852199097 |
reinvestment GBP |
UBS Fund M. (LU) | 122.2100 2024-04-23 |
+1.50% | +8.22% | -0.38% | +20.80% | 0.84 5.22% |
||
| Lux.Placement Fd.-Solitär B LU0159025070 |
reinvestment EUR |
UBS Fund M. (LU) | 2,311.1299 2024-04-23 |
+3.40% | +11.21% | +7.86% | +20.39% | 1.19 6.18% |
||
| UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d.GB... LU1124146223 |
paying dividend GBP |
UBS Fund M. (LU) | 68.2500 2024-04-23 |
+3.37% | +8.71% | +4.47% | +20.03% | 1.13 4.29% |
||
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) LU0941351255 |
reinvestment USD |
UBS Fund M. (LU) | 156.4800 2024-04-23 |
+2.42% | +9.19% | -0.37% | +19.64% | 0.95 5.62% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD LU1240799186 |
paying dividend USD |
UBS Fund M. (LU) | 136.6300 2024-04-23 |
+2.42% | +9.20% | -0.37% | +19.64% | 0.95 5.62% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.USD LU0397596080 |
reinvestment USD |
UBS Fund M. (LU) | 141.7900 2024-04-23 |
+2.58% | +4.99% | +1.44% | +19.60% | 0.20 5.51% |
||
| UBS(Lux)S.F.-Bal.S.(USD)K-1-acc USD LU1202318041 |
reinvestment USD |
UBS Fund M. (LU) | 7,061,730.0000 2024-04-23 |
+2.40% | +9.14% | -0.52% | +19.34% | 0.94 5.62% |
