| 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 S.MSCI World Sm.C.Sc.Resp.U... IE00BKSCC785 |
reinvestment EUR |
UBS Fund M. (LU) | 9.4892 2024-05-03 |
+4.72% | +11.77% | - | - | 0.61 12.94% |
||
| UBS-ETF S.MSCI World Sm.C.Sc.Resp.U... IE00BKSCBX74 |
reinvestment USD |
UBS Fund M. (LU) | 9.7044 2024-05-03 |
+4.61% | +11.37% | - | - | 0.52 14.4% |
||
| UBS-ETF S.MSCI World Sm.C.Sc.Resp.U... IE00BKSCBW67 |
paying dividend USD |
UBS Fund M. (LU) | 9.2993 2024-05-03 |
+4.61% | +11.38% | - | - | 0.52 14.4% |
||
| UBS-ETF MSCI Pacific S.R.UCITS ETF ... LU0950674928 |
paying dividend USD |
UBS Fund M. (LU) | 10.8410 2024-05-02 |
+0.32% | +6.40% | -6.16% | - | 0.18 14.56% |
||
| UBS-ETF MSCI Japan Socially Res.UE ... LU1230561679 |
paying dividend JPY |
UBS Fund M. (LU) | 3,588.6077 2024-05-02 |
+3.90% | +20.58% | +29.88% | +73.54% | 1.17 14.37% |
||
| UBS-ETF MSCI Hong Kong UCITS ETF A LU1169827224 |
paying dividend HKD |
UBS Fund M. (LU) | 105.4763 2024-05-03 |
+6.52% | -16.45% | -31.66% | -28.54% | -1.01 20.17% |
||
| UBS(Lux)S.F.-Equity S.(EUR)Q a.EUR LU0941351339 |
reinvestment EUR |
UBS Fund M. (LU) | 175.8600 2024-05-03 |
+5.36% | +13.21% | +3.64% | +25.62% | 1.16 8.07% |
||
| UBS(Lux)S.F.-Equity S.(EUR)IA3 a.EU... LU2191001754 |
reinvestment EUR |
UBS Fund M. (LU) | 104.9100 2024-05-03 |
+5.46% | +13.67% | +5.94% | - | 1.22 8.07% |
||
| UBS(Lux)S.F.-Equity S.(CHF)Q a.CHF LU1240799343 |
reinvestment CHF |
UBS Fund M. (LU) | 144.6400 2024-05-03 |
+3.65% | +7.02% | -1.08% | +16.49% | 0.40 7.91% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041033213 |
reinvestment CHF |
UBS Fund M. (LU) | 126.0900 2024-05-03 |
+2.82% | +30.57% | -5.23% | - | 1.77 15.08% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041032835 |
reinvestment EUR |
UBS Fund M. (LU) | 130.4000 2024-05-03 |
+3.39% | +33.51% | -2.34% | - | 1.97 15.09% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041032322 |
reinvestment USD |
UBS Fund M. (LU) | 143.0400 2024-05-03 |
+3.77% | +36.24% | +4.57% | - | 2.15 15.09% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041033056 |
reinvestment CHF |
UBS Fund M. (LU) | 121.8500 2024-05-03 |
+2.62% | +29.52% | -7.49% | - | 1.70 15.09% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041032678 |
reinvestment EUR |
UBS Fund M. (LU) | 126.0300 2024-05-03 |
+3.19% | +32.45% | -4.66% | - | 1.90 15.08% |
||
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(US... LU2041032165 |
reinvestment USD |
UBS Fund M. (LU) | 138.2600 2024-05-03 |
+3.57% | +35.16% | +2.10% | - | 2.07 15.09% |
||
| UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.... LU0421788299 |
reinvestment USD |
UBS Fund M. (LU) | 212.9400 2024-05-03 |
+3.81% | +18.10% | +8.89% | +55.34% | 1.26 11.33% |
||
| UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.... LU1240795606 |
reinvestment EUR |
UBS Fund M. (LU) | 232.3400 2024-05-03 |
+3.41% | +21.23% | +22.10% | - | 1.71 10.16% |
||
| UBS(Lux)K.S.S.-Gl.Equities(USD)IX a... LU0421789263 |
reinvestment USD |
UBS Fund M. (LU) | 349.3400 2024-05-03 |
+4.08% | +19.36% | +12.41% | +63.79% | 1.37 11.34% |
||
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR LU0421769745 |
reinvestment EUR |
UBS Fund M. (LU) | 193.3700 2024-05-03 |
+11.70% | +19.37% | +47.70% | - | 1.42 10.9% |
||
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a.EU... LU0421770834 |
reinvestment EUR |
UBS Fund M. (LU) | 167.5700 2024-05-03 |
+11.95% | +20.48% | +52.00% | - | 1.52 10.91% |
