| 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) Bond Fund - Convert Europ... LU0358408184 |
reinvestment EUR |
UBS Fund M. (LU) | 194.2500 2024-05-13 |
+4.42% | +7.07% | -1.27% | +6.97% | 0.62 5.33% |
||
| UBS (Lux) Bond Fund - EUR Flexible,... LU0033050237 |
reinvestment EUR |
UBS Fund M. (LU) | 375.1500 2024-05-13 |
+0.67% | +4.88% | -15.61% | -8.93% | 0.17 6.52% |
||
| UBS (Lux) Bond Fund - EUR Flexible,... LU0033049577 |
paying dividend EUR |
UBS Fund M. (LU) | 115.1500 2024-05-13 |
+0.66% | +4.87% | -15.61% | -8.93% | 0.16 6.51% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2605908396 |
paying dividend EUR |
UBS Fund M. (LU) | 104.9000 2024-05-13 |
+1.29% | +6.79% | - | - | - - |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0776290842 |
reinvestment CHF |
UBS Fund M. (LU) | 162.9600 2024-05-13 |
+0.54% | +7.95% | +1.25% | +9.00% | 1.08 3.86% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU1545771492 |
paying dividend JPY |
UBS Fund M. (LU) | 8,269.0000 2024-05-13 |
+0.18% | +6.30% | +0.51% | - | 0.65 3.84% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0994471687 |
reinvestment USD |
UBS Fund M. (LU) | 160.9800 2024-05-13 |
+1.51% | +12.20% | +10.32% | +24.28% | 2.18 3.87% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2094083099 |
reinvestment EUR |
UBS Fund M. (LU) | 111.6500 2024-05-13 |
+1.31% | +11.27% | - | - | 1.95 3.85% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0415182780 |
reinvestment EUR |
UBS Fund M. (LU) | 154.4300 2024-05-13 |
+1.44% | +11.85% | +9.18% | +21.54% | 2.10 3.85% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2208382932 |
paying dividend EUR |
UBS Fund M. (LU) | 98.6500 2024-05-13 |
+1.40% | +11.73% | +7.23% | - | 2.07 3.84% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0086177085 |
reinvestment EUR |
UBS Fund M. (LU) | 234.7300 2024-05-13 |
+1.12% | +10.41% | +5.02% | +13.91% | 1.73 3.85% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0085995990 |
paying dividend EUR |
UBS Fund M. (LU) | 47.0100 2024-05-13 |
+1.12% | +10.41% | +5.00% | +13.91% | 1.73 3.85% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0358408267 |
reinvestment EUR |
UBS Fund M. (LU) | 220.6400 2024-05-13 |
+1.25% | +11.01% | +6.73% | +17.04% | 1.88 3.85% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU1839734958 |
paying dividend EUR |
UBS Fund M. (LU) | 9,410.6396 2024-05-13 |
+1.43% | +11.84% | +9.19% | +21.57% | 2.10 3.85% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071006638 |
reinvestment CHF |
UBS Fund M. (LU) | 733.8000 2024-05-13 |
-0.57% | -1.08% | -16.98% | -9.46% | -0.82 6% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071005408 |
paying dividend CHF |
UBS Fund M. (LU) | 394.0700 2024-05-13 |
-0.57% | -1.08% | -16.98% | -9.46% | -0.82 6% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0487186396 |
reinvestment EUR |
UBS Fund M. (LU) | 117.9300 2024-05-13 |
-0.03% | +1.11% | -14.05% | -5.72% | -0.45 6% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0487186123 |
paying dividend EUR |
UBS Fund M. (LU) | 96.0500 2024-05-13 |
-0.03% | +1.11% | -14.04% | -5.71% | -0.45 6% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) K... LU2032050663 |
paying dividend USD |
UBS Fund M. (LU) | 3,992,075.7500 2024-05-13 |
+1.23% | +6.31% | -9.47% | - | 1.01 2.49% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050150 |
reinvestment USD |
UBS Fund M. (LU) | 95.5700 2024-05-13 |
+1.18% | +6.05% | -10.13% | - | 0.90 2.49% |
