| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 107.2703 2024-04-15 |
+8.75% | +4.93% | +43.79% | +64.57% | 0.09 11.05% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.1453 2024-04-15 |
+7.52% | +0.94% | +37.60% | +55.36% | -0.29 10.23% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 212.5856 2024-04-15 |
+11.26% | +5.21% | +38.90% | +53.94% | 0.11 12.33% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 137.9901 2024-04-15 |
+8.72% | +4.31% | +39.84% | +53.80% | 0.04 10.99% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 81.2583 2024-04-15 |
+8.44% | +2.89% | +34.94% | +46.59% | -0.09 11.02% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.8328 2024-04-15 |
+7.50% | +0.31% | +33.95% | +45.64% | -0.35 10.19% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 143.1815 2024-04-15 |
+11.28% | +4.72% | +34.65% | +43.06% | 0.07 12.3% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 77.4909 2024-04-15 |
+7.86% | +0.64% | +30.90% | +42.17% | -0.30 10.99% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.7165 2024-04-15 |
+7.20% | -1.06% | +29.34% | +38.88% | -0.49 10.21% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 66.4955 2024-04-15 |
+6.89% | +0.27% | +29.07% | +37.22% | -0.32 11.45% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 167.7222 2024-04-15 |
+10.99% | +3.24% | +30.02% | +36.55% | -0.05 12.33% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.1798 2024-04-15 |
+6.61% | -3.25% | +25.46% | +34.38% | -0.71 10.19% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 160.6070 2024-04-15 |
+10.40% | +0.96% | +26.15% | +32.59% | -0.24 12.31% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 56.8397 2024-04-15 |
+6.85% | -0.33% | +25.70% | +28.54% | -0.37 11.4% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A E... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 52.4372 2024-04-15 |
+6.56% | -1.76% | +21.59% | +22.92% | -0.50 11.43% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 49.8748 2024-04-15 |
+5.96% | -3.90% | +17.84% | +18.75% | -0.69 11.41% |
||
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
paying dividend USD |
UBS Fund M. (LU) | 94.8126 2024-04-12 |
+7.56% | -2.40% | -16.30% | +9.19% | -0.28 22.26% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 150.7118 2024-04-15 |
+3.16% | +7.69% | +29.63% | - | 0.63 6.06% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 134.4251 2024-04-15 |
+1.74% | +8.35% | +21.38% | - | 1.58 2.83% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 121.6676 2024-04-15 |
+2.76% | +5.72% | +22.96% | - | 0.30 6.06% |
