| 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 SICAV - Convert Glob... LU1099504323 |
reinvestment USD |
UBS Fund M. (LU) | 176.4600 2024-05-31 |
+3.57% | +10.91% | -2.42% | +38.67% | 0.96 7.45% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0629154393 |
reinvestment USD |
UBS Fund M. (LU) | 189.9900 2024-05-31 |
+3.23% | +9.47% | -6.20% | +29.71% | 0.76 7.44% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0499399060 |
reinvestment USD |
UBS Fund M. (LU) | 236.4200 2024-05-31 |
+3.46% | +10.46% | -3.63% | +35.65% | 0.90 7.45% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0949706013 |
reinvestment EUR |
UBS Fund M. (LU) | 20.3500 2024-05-31 |
+3.14% | +9.00% | -7.67% | +26.48% | 0.71 7.37% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332214 |
paying dividend EUR |
UBS Fund M. (LU) | 154.7800 2024-05-31 |
+3.18% | +9.05% | -7.68% | +26.33% | 0.71 7.43% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332727 |
reinvestment EUR |
UBS Fund M. (LU) | 183.0300 2024-05-31 |
+3.32% | +9.65% | -6.16% | +29.64% | 0.79 7.44% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332644 |
paying dividend EUR |
UBS Fund M. (LU) | 182.2800 2024-05-31 |
+3.32% | +9.65% | -6.16% | +29.64% | 0.79 7.43% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0203937692 |
reinvestment EUR |
UBS Fund M. (LU) | 17.5000 2024-05-31 |
+2.88% | +7.69% | -11.17% | +18.32% | 0.53 7.39% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0315165794 |
paying dividend EUR |
UBS Fund M. (LU) | 173.0900 2024-05-31 |
+2.85% | +7.65% | -11.19% | +18.25% | 0.52 7.44% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0358423738 |
reinvestment EUR |
UBS Fund M. (LU) | 224.4100 2024-05-31 |
+3.07% | +8.62% | -8.77% | +23.69% | 0.65 7.44% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU2204823087 |
paying dividend EUR |
UBS Fund M. (LU) | 83.3800 2024-05-31 |
+2.04% | +10.63% | -5.74% | - | 1.71 4% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022620 |
reinvestment EUR |
UBS Fund M. (LU) | 108.2300 2024-05-31 |
+1.60% | +8.73% | -10.49% | -0.90% | 1.24 3.99% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022893 |
paying dividend EUR |
UBS Fund M. (LU) | 73.2100 2024-05-31 |
+1.60% | +8.74% | -10.51% | -0.93% | 1.24 4% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU2204822600 |
paying dividend USD |
UBS Fund M. (LU) | 85.7400 2024-05-31 |
+2.42% | +12.48% | -2.35% | - | 2.16 4.03% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022034 |
reinvestment USD |
UBS Fund M. (LU) | 128.0800 2024-05-31 |
+1.99% | +10.59% | -5.61% | +8.45% | 1.69 4.03% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0896022117 |
paying dividend USD |
UBS Fund M. (LU) | 88.9300 2024-05-31 |
+2.00% | +10.60% | -5.61% | +8.45% | 1.69 4.02% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU1390335583 |
reinvestment USD |
UBS Fund M. (LU) | 106.2400 2024-05-31 |
-0.76% | +5.77% | -11.53% | -3.04% | 0.22 8.88% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU1131112325 |
reinvestment USD |
UBS Fund M. (LU) | 96.6600 2024-05-31 |
-0.60% | +6.44% | -9.84% | +0.07% | 0.30 8.87% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0775387714 |
reinvestment USD |
UBS Fund M. (LU) | 80.6400 2024-05-31 |
-0.98% | +4.81% | -13.92% | -7.34% | 0.12 8.89% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU0775387805 |
paying dividend USD |
UBS Fund M. (LU) | 49.4800 2024-05-31 |
-0.98% | +4.81% | -13.92% | -7.37% | 0.12 8.89% |
