| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)S.S.-Fixed Income S.(EUR)Q ... LU0943062561 |
reinvestment EUR |
UBS Fund M. (LU) | 99.7000 2024-05-07 |
+0.20% | +2.33% | -9.02% | - | -0.46 3.13% |
||
| UBS(Lux)S.S.-Fixed Inc.S.(USD)Q a.U... LU1240800885 |
reinvestment USD |
UBS Fund M. (LU) | 112.7300 2024-05-07 |
+0.41% | +3.51% | -4.12% | - | -0.08 3.4% |
||
| UBS(Lux)S.F.-Fixed Income S.(EUR)Q ... LU1240799939 |
paying dividend EUR |
UBS Fund M. (LU) | 83.4400 2024-05-07 |
+0.18% | +2.31% | -8.96% | -6.13% | -0.46 3.23% |
||
| UBS(Lux)S.F.-Fixed Income S.(EUR)Q ... LU1240799855 |
reinvestment EUR |
UBS Fund M. (LU) | 96.7100 2024-05-07 |
+0.19% | +2.32% | -8.96% | -6.13% | -0.46 3.21% |
||
| UBS(Lux)S.F.-Fixed Income S.(CHF)Q ... LU1240799772 |
paying dividend CHF |
UBS Fund M. (LU) | 80.3800 2024-05-07 |
-0.45% | -0.10% | -12.20% | -10.18% | -1.25 3.12% |
||
| UBS(Lux)S.F.-Fixed Income S.(CHF)Q ... LU1240799699 |
reinvestment CHF |
UBS Fund M. (LU) | 90.9300 2024-05-07 |
-0.44% | -0.10% | -12.20% | -10.17% | -1.24 3.13% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD LU1240800299 |
paying dividend USD |
UBS Fund M. (LU) | 96.5700 2024-05-07 |
+0.40% | +3.48% | -3.99% | +5.21% | -0.09 3.51% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD LU1240800026 |
reinvestment USD |
UBS Fund M. (LU) | 113.9900 2024-05-07 |
+0.41% | +3.49% | -3.99% | +5.22% | -0.08 3.5% |
||
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD LU1415540852 |
paying dividend USD |
UBS Fund M. (LU) | 862.1200 2024-05-07 |
+0.29% | +3.04% | -5.22% | -0.77% | -0.21 3.51% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.USD LU2249781894 |
paying dividend USD |
UBS Fund M. (LU) | 80.3000 2024-05-07 |
+1.58% | +6.09% | -10.00% | - | 0.61 3.81% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.CHF... LU2267899289 |
paying dividend CHF |
UBS Fund M. (LU) | 73.5200 2024-05-07 |
+0.63% | +2.03% | -17.54% | - | -0.46 3.8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD LU2249781621 |
reinvestment USD |
UBS Fund M. (LU) | 90.7600 2024-05-07 |
+1.58% | +6.09% | -10.01% | - | 0.61 3.8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.EUR... LU2267899016 |
reinvestment EUR |
UBS Fund M. (LU) | 85.7100 2024-05-07 |
+1.17% | +4.19% | -14.80% | - | 0.11 3.77% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD LU2249781548 |
paying dividend USD |
UBS Fund M. (LU) | 80.1900 2024-05-07 |
+1.44% | +5.53% | -11.42% | - | 0.46 3.8% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF... LU2267899107 |
paying dividend CHF |
UBS Fund M. (LU) | 73.4400 2024-05-07 |
+0.51% | +1.48% | -18.84% | - | -0.61 3.78% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD LU2249781464 |
reinvestment USD |
UBS Fund M. (LU) | 89.2000 2024-05-07 |
+1.44% | +5.52% | -11.42% | - | 0.46 3.81% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR... LU2267898984 |
reinvestment EUR |
UBS Fund M. (LU) | 84.2400 2024-05-07 |
+1.04% | +3.65% | -16.15% | - | -0.03 3.78% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a.US... LU2249781977 |
reinvestment USD |
UBS Fund M. (LU) | 4,521,708.5000 2024-05-07 |
+1.55% | +5.97% | -10.30% | - | 0.58 3.81% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)IB d.EU... LU2310811604 |
paying dividend EUR |
UBS Fund M. (LU) | 76.9200 2024-05-07 |
+1.34% | +4.92% | -13.03% | - | 0.30 3.77% |
||
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H LU0251472279 |
reinvestment CHF |
UBS Fund M. (LU) | 352.0600 2024-05-07 |
+2.67% | +5.93% | -10.68% | +17.87% | 0.39 5.59% |
