| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Access - Balan... LU0347932120 |
reinvestment CHF |
UBS Fund M. (LU) | 133.8800 2024-04-30 |
+1.66% | +4.46% | -2.56% | - | 0.14 4.71% |
||
| Global Opportunities Access - Balan... LU0347930181 |
reinvestment EUR |
UBS Fund M. (LU) | 151.6800 2024-04-30 |
+2.18% | +8.57% | +4.61% | - | 0.96 4.98% |
||
| Global Opportunities Access - Balan... LU0347930264 |
reinvestment EUR |
UBS Fund M. (LU) | 194.6300 2024-04-30 |
+2.18% | +8.56% | +4.49% | - | 0.96 4.98% |
||
| Global Opportunities Access - Yield... LU0347931825 |
reinvestment CHF |
UBS Fund M. (LU) | 120.5400 2024-04-30 |
+0.64% | +2.76% | -5.41% | - | -0.27 3.85% |
||
| Global Opportunities Access - Yield... LU0347929928 |
reinvestment EUR |
UBS Fund M. (LU) | 138.3500 2024-04-30 |
+1.04% | +6.02% | -0.03% | - | 0.56 3.99% |
||
| Luxembourg Placement Fund – Solitär LU0159025070 |
reinvestment EUR |
UBS Fund M. (LU) | 2,317.4800 2024-04-30 |
+2.61% | +11.64% | +8.03% | +20.42% | 1.27 6.21% |
||
| Luxembourg Placement Fund – Solitär... LU0197086910 |
reinvestment EUR |
UBS Fund M. (LU) | 1,603.5500 2024-04-30 |
+1.59% | +7.69% | +5.69% | +13.00% | 0.87 4.48% |
||
| Luxembourg Placement Fund – Top Inv... LU0327204631 |
reinvestment EUR |
UBS Fund M. (LU) | 1,805.2400 2024-04-30 |
+2.20% | +10.86% | +10.96% | +24.93% | 1.56 4.56% |
||
| Luxembourg Placement Fund – W – Mul... LU0187653737 |
paying dividend EUR |
UBS Fund M. (LU) | 1,708.1000 2024-04-30 |
+1.62% | +10.22% | +8.62% | +25.30% | 1.31 4.92% |
||
| Manager Opportunities Access - Risk... LU1435301830 |
reinvestment USD |
UBS Fund M. (LU) | 125.9200 2024-03-28 |
+4.81% | +8.35% | - | - | 0.45 10.08% |
||
| Migros Bank (Lux) Fonds 30, Anteils... LU0261662687 |
paying dividend CHF |
UBS Fund M. (LU) | 131.6900 2024-04-30 |
+2.12% | +3.56% | -4.69% | -1.03% | -0.08 3.09% |
||
| Migros Bank (Lux) Fonds 30, Anteils... LU0261662760 |
reinvestment CHF |
UBS Fund M. (LU) | 222.4200 2024-04-30 |
+2.12% | +3.56% | -4.69% | -1.03% | -0.08 3.09% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662844 |
paying dividend EUR |
UBS Fund M. (LU) | 119.4900 2024-04-30 |
+1.78% | +5.49% | -2.69% | +3.63% | 0.29 5.79% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662927 |
reinvestment EUR |
UBS Fund M. (LU) | 197.7900 2024-04-30 |
+1.78% | +5.49% | -2.69% | +3.63% | 0.29 5.79% |
||
| Migros Bank (Lux) Fonds 50, Anteils... LU0261663065 |
paying dividend CHF |
UBS Fund M. (LU) | 168.7000 2024-04-30 |
+3.36% | +5.32% | -1.57% | +6.07% | 0.33 4.56% |
||
| Migros Bank (Lux)Fd.-50 B LU0261663149 |
reinvestment CHF |
UBS Fund M. (LU) | 281.0200 2024-04-30 |
+3.37% | +5.32% | -1.57% | +6.07% | 0.33 4.56% |
||
| Multi MA II Sust.Inv.Gr.P CHF LU1856116121 |
reinvestment CHF |
UBS Fund M. (LU) | 113.6300 2024-04-30 |
+1.41% | +7.50% | -5.59% | +14.02% | 0.58 6.42% |
||
| Multi Manager A.II-Sust.Inv.B.P NOK... LU2008288875 |
reinvestment NOK |
UBS Fund M. (LU) | 1,180.5200 2024-04-30 |
+2.25% | +11.73% | +2.53% | - | 1.50 5.32% |
||
| Multi Manager A.II-Sust.Inv.B.Q NOK... LU2008289170 |
reinvestment NOK |
UBS Fund M. (LU) | 1,306.3800 2024-04-30 |
+2.43% | +12.50% | +4.74% | - | 1.64 5.32% |
||
| Multi Manager A.II-Sust.Inv.Y.P CHF... LU1852197554 |
reinvestment CHF |
UBS Fund M. (LU) | 100.6600 2024-04-30 |
-0.48% | +1.56% | -11.48% | -0.08% | -0.51 4.46% |
