| 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)Str.SICAV Dynamic Inc.Q USD LU1917360957 |
reinvestment USD |
UBS Fund M. (LU) | 124.3500 2024-04-30 |
+1.63% | +9.75% | +0.82% | +18.87% | 1.23 4.88% |
||
| UBS(Lux)Str.SICAV Dynamic Inc.Q USD LU1917361252 |
paying dividend USD |
UBS Fund M. (LU) | 92.8600 2024-04-30 |
+1.64% | +9.75% | +0.82% | - | 1.23 4.87% |
||
| UBS(Lux)Str.SICAV Dynamic Inc.P USD LU1917362490 |
reinvestment USD |
UBS Fund M. (LU) | 119.5500 2024-04-30 |
+1.44% | +8.94% | -1.42% | - | 1.06 4.87% |
||
| UBS(Lux)Str.SICAV Dynamic Inc.P USD LU1917361179 |
paying dividend USD |
UBS Fund M. (LU) | 89.1400 2024-04-30 |
+1.46% | +8.94% | -1.42% | - | 1.06 4.86% |
||
| UBS(Lux)Str.SICAV Dynamic Inc.K1 US... LU1917361419 |
paying dividend USD |
UBS Fund M. (LU) | 4,558,548.0000 2024-04-30 |
+1.56% | +9.41% | -0.11% | - | 1.16 4.86% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.USD LU0397596080 |
reinvestment USD |
UBS Fund M. (LU) | 141.5300 2024-04-30 |
+1.50% | +4.67% | +1.04% | +19.01% | 0.16 5.54% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.EUR ... LU0397608430 |
reinvestment EUR |
UBS Fund M. (LU) | 126.2900 2024-04-30 |
+1.13% | +2.68% | -4.84% | +7.67% | -0.20 5.5% |
||
| UBS(Lux)SICAV 1-All-R.(USD)Q a.CHF ... LU0397602409 |
reinvestment CHF |
UBS Fund M. (LU) | 112.4400 2024-04-30 |
+0.55% | +0.43% | -7.96% | +3.56% | -0.61 5.53% |
||
| UBS(Lux)SICAV 1-All-R.(USD)IX a.USD LU0397598458 |
reinvestment USD |
UBS Fund M. (LU) | 100.9700 2024-04-30 |
+1.71% | +5.53% | - | - | 0.31 5.54% |
||
| UBS(Lux)SICAV 1-All-R.(USD)IX a.CHF... LU0397604876 |
reinvestment CHF |
UBS Fund M. (LU) | 134.2200 2024-04-30 |
+0.77% | +1.31% | -5.53% | +8.13% | -0.45 5.53% |
||
| UBS(Lux)SICAV 1-All-R.(USD)IB a.JPY... LU2098885218 |
reinvestment JPY |
UBS Fund M. (LU) | 10,231.0000 2024-04-30 |
+0.25% | -0.61% | -6.51% | - | -0.80 5.56% |
||
| UBS(Lux)SICAV 1-All-R.(USD)IA3 a.JP... LU2358387889 |
reinvestment JPY |
UBS Fund M. (LU) | 8,911.0000 2024-04-30 |
+0.19% | -0.92% | - | - | -0.85 5.57% |
||
| UBS(Lux)S.S.-Xtra Yield(EUR)Q d.EUR LU1240802154 |
paying dividend EUR |
UBS Fund M. (LU) | 102.1700 2024-04-30 |
+1.06% | +5.00% | -2.86% | - | 0.31 3.82% |
||
| UBS(Lux)S.S.-Xtra Yield(EUR)Q a.EUR LU1240802071 |
reinvestment EUR |
UBS Fund M. (LU) | 110.2100 2024-04-30 |
+1.05% | +5.00% | -2.86% | - | 0.32 3.82% |
||
| UBS(Lux)S.S.-Xtra Yield(EUR)P d.EUR LU1060236970 |
paying dividend EUR |
UBS Fund M. (LU) | 100.5100 2024-04-30 |
+0.84% | +4.12% | -5.31% | +0.98% | 0.08 3.82% |
||
| UBS(Lux)S.S.-Xtra Yield(EUR)P a.EUR LU1059709862 |
reinvestment EUR |
UBS Fund M. (LU) | 104.5900 2024-04-30 |
+0.85% | +4.12% | -5.31% | +0.98% | 0.08 3.82% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% U... LU1895574181 |
paying dividend USD |
UBS Fund M. (LU) | 97.6800 2024-04-30 |
+3.22% | +12.47% | -0.04% | +12.91% | 1.70 5.13% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% H... LU1891428119 |
paying dividend HKD |
UBS Fund M. (LU) | 973.5000 2024-04-30 |
+3.27% | +12.07% | +0.66% | - | 1.63 5.11% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q USD LU1599187009 |
reinvestment USD |
UBS Fund M. (LU) | 126.4800 2024-04-30 |
+3.22% | +12.47% | -0.05% | +12.91% | 1.70 5.13% |
||
| UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q SGD... LU1891428036 |
reinvestment SGD |
UBS Fund M. (LU) | 116.7100 2024-04-30 |
+2.79% | +10.66% | -2.29% | - | 1.35 5.12% |
