| 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 Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 213.2433 2024-05-09 |
+12.29% | +9.66% | +31.12% | +60.47% | 0.49 11.89% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 143.5442 2024-05-09 |
+12.30% | +9.13% | +27.16% | +49.28% | 0.45 11.86% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 168.0195 2024-05-09 |
+12.00% | +7.56% | +22.76% | +42.48% | 0.32 11.9% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 160.7090 2024-05-09 |
+11.53% | +5.17% | +19.04% | +38.25% | 0.11 11.87% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 121.5694 2024-05-09 |
+2.07% | +3.42% | +23.57% | - | -0.07 5.99% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DW92 |
reinvestment CHF |
UBS Fund M. (LU) | 116.9573 2024-05-09 |
+1.51% | +1.00% | +19.12% | - | -0.47 5.99% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 150.7346 2024-05-09 |
+2.44% | +5.33% | +30.38% | - | 0.25 5.98% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 66.5024 2024-05-09 |
+7.07% | +4.31% | +19.96% | +43.64% | 0.04 11.15% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 56.8178 2024-05-09 |
+7.01% | +3.67% | +16.91% | +34.67% | -0.01 11.11% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 49.7342 2024-05-09 |
+6.14% | -0.13% | +9.51% | +24.27% | -0.36 11.12% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.6844 2024-05-09 |
+7.11% | +2.19% | +20.35% | +45.55% | -0.16 9.97% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.1289 2024-05-09 |
+6.58% | -0.14% | +16.64% | +40.72% | -0.40 9.95% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.1297 2024-05-09 |
+7.45% | +4.29% | +27.96% | +62.66% | 0.05 9.98% |
||
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
paying dividend USD |
UBS Fund M. (LU) | 91.7521 2024-05-08 |
+10.04% | -11.19% | -24.48% | +9.46% | -0.69 21.9% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 136.3620 2024-05-09 |
+2.47% | +9.29% | +22.46% | - | 1.88 2.91% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 107.3213 2024-05-09 |
+7.37% | +8.95% | +33.78% | +72.77% | 0.48 10.62% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 137.9936 2024-05-09 |
+7.33% | +8.31% | +30.20% | +61.64% | 0.43 10.57% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 81.1954 2024-05-09 |
+7.04% | +6.82% | +25.63% | +54.05% | 0.28 10.6% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 77.3133 2024-05-09 |
+6.51% | +4.41% | +21.77% | +49.27% | 0.06 10.57% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 52.3688 2024-05-09 |
+6.70% | +2.16% | +13.08% | +28.75% | -0.15 11.14% |
