| 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)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 133.9407 2024-04-12 |
+1.35% | +8.10% | +21.08% | - | 1.50 2.8% |
||
| 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-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.1462 2024-04-12 |
+7.01% | +1.41% | +41.90% | +54.86% | -0.24 10.2% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.7183 2024-04-12 |
+6.67% | -0.62% | +33.31% | +38.42% | -0.44 10.18% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.1813 2024-04-12 |
+6.06% | -2.86% | +29.30% | +33.92% | -0.67 10.15% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.8346 2024-04-12 |
+6.98% | +0.78% | +38.14% | +45.17% | -0.31 10.15% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 49.9188 2024-04-12 |
+5.50% | -3.45% | +22.05% | +18.29% | -0.65 11.37% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A E... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 52.4786 2024-04-12 |
+6.11% | -1.26% | +25.93% | +22.43% | -0.45 11.4% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 56.8824 2024-04-12 |
+6.41% | +0.20% | +30.28% | +28.04% | -0.33 11.36% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 66.5393 2024-04-12 |
+6.45% | +0.79% | +33.75% | +36.70% | -0.27 11.41% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 77.5442 2024-04-12 |
+7.77% | +1.04% | +35.39% | +41.85% | -0.26 10.96% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 81.3135 2024-04-12 |
+8.37% | +3.34% | +39.58% | +46.26% | -0.05 10.98% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 138.0829 2024-04-12 |
+8.66% | +4.79% | +44.74% | +53.47% | 0.08 10.96% |
||
| UBS(Irl)Fd.S.plc-CMCI Com. SF UE A ... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 107.3337 2024-04-12 |
+8.70% | +5.40% | +48.83% | +64.24% | 0.14 11.01% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 150.3308 2024-04-12 |
+2.95% | +7.49% | +27.72% | - | 0.59 6.06% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 121.3668 2024-04-12 |
+2.55% | +5.47% | +21.15% | - | 0.26 6.06% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DW92 |
reinvestment CHF |
UBS Fund M. (LU) | 117.0090 2024-04-12 |
+2.00% | +3.06% | +17.03% | - | -0.14 6.06% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 160.3300 2024-04-12 |
+9.52% | +1.08% | +30.36% | +31.90% | -0.23 12.28% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 167.4463 2024-04-12 |
+10.13% | +3.40% | +34.39% | +35.86% | -0.04 12.31% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 142.9516 2024-04-12 |
+10.45% | +4.92% | +39.28% | +42.36% | 0.08 12.28% |
