| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(L)IF-Key Sel.European Eq.I-A2 E... LU2571468474 |
reinvestment EUR |
UBS Fund M. (LU) | 193.6900 2024-04-23 |
+10.24% | +14.48% | - | - | 0.99 10.76% |
||
| UBS(L)IF-Key Sel.European Eq.I-B EU... LU0154870629 |
reinvestment EUR |
UBS Fund M. (LU) | 517.2800 2024-04-23 |
+10.37% | +15.03% | +46.82% | +53.59% | 1.04 10.76% |
||
| UBS(L)Ins.Fd.-Eq.Eu.(e.UK e.Sw.)P.I... LU2108958179 |
reinvestment CHF |
UBS Fund M. (LU) | 1,501.1200 2024-04-23 |
+14.11% | +14.35% | +12.21% | - | 0.87 12.13% |
||
| UBS(L)Ins.Fd.-Eq.Eu.(e.UK e.Sw.)P.I... LU2308697585 |
reinvestment EUR |
UBS Fund M. (LU) | 1,183.8400 2024-04-23 |
+10.60% | +15.08% | - | - | 1.03 10.91% |
||
| UBS(L)Ins.Fd.-Eq.Eu.(e.UK e.Sw.)P.U... LU2250202640 |
reinvestment CHF |
UBS Fund M. (LU) | 125,643.2578 2024-04-23 |
+14.11% | +14.35% | +12.19% | - | 0.87 12.13% |
||
| UBS(LU)F.S.-MSCI USA S. Resp.UE A LU0629460089 |
paying dividend USD |
UBS Fund M. (LU) | 205.4022 2024-04-24 |
+2.53% | +24.11% | +18.77% | +80.96% | 1.52 13.32% |
||
| UBS(LU)F.S.-MSCI USA S. Resp.UE A H LU1280303014 |
paying dividend EUR |
UBS Fund M. (LU) | 24.7488 2024-04-24 |
+2.10% | +21.14% | +10.56% | +60.41% | 1.29 13.33% |
||
| UBS(LU)F.S.-MSCI USA S. Resp.UE A H LU1273641503 |
reinvestment CHF |
UBS Fund M. (LU) | 25.1700 2024-04-24 |
+1.64% | +18.16% | +6.74% | - | 1.07 13.32% |
||
| UBS(Lux)E.F.-Biotech(USD)P a.SEK LU1991432631 |
reinvestment SEK |
UBS Fund M. (LU) | 902.7900 2024-04-23 |
-6.12% | -0.35% | +8.65% | - | -0.23 18.71% |
||
| UBS(Lux)E.F.-Biotech(USD)P a.USD LU0069152568 |
reinvestment USD |
UBS Fund M. (LU) | 652.3600 2024-04-23 |
-9.00% | -5.59% | -15.62% | +13.44% | -0.50 19.11% |
