Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Global Op.Ac.-Global Equities II F ...
LU1189806976
reinvestment
USD
UBS Fund M. (LU) 168.9500
6/21/2021
+6.33% +36.53% - - 2.66
14%
Jyske SICAV Eq.Low Volatility EUR R...
LU1529111574
reinvestment
EUR
UBS Fund M. (LU) 131.9800
6/22/2021
+7.16% +14.14% +25.72% - 1.36
10.77%
Jyske SICAV Eq.Low Volatility USD I...
LU1529111657
reinvestment
USD
UBS Fund M. (LU) 150.4500
6/22/2021
+7.04% - - - -
-
Migros Bank(Lux)Fonds-InterStock A ...
LU0261663735
paying dividend
CHF
UBS Fund M. (LU) 127.9900
6/21/2021
+5.06% +29.04% +19.97% +54.60% 2.30
12.92%
Migros Bank(Lux)Fonds-InterStock B ...
LU0261663818
reinvestment
CHF
UBS Fund M. (LU) 178.3200
6/21/2021
+5.05% +29.04% +19.98% +54.60% 2.30
12.92%
Migros Bank(Lux)Fonds-SwissStock A ...
LU0261663909
paying dividend
CHF
UBS Fund M. (LU) 178.2600
6/21/2021
+7.87% +28.03% +34.63% +67.37% 2.37
12.11%
Migros Bank(Lux)Fonds-SwissStock B ...
LU0261664030
reinvestment
CHF
UBS Fund M. (LU) 230.2400
6/21/2021
+7.87% +28.03% +34.62% +67.37% 2.37
12.11%
MSCI USA SF UCITS ETF A USD
IE00B3SC9K16
reinvestment
USD
UBS Fund M. (LU) 119.2602
6/23/2021
+8.94% +39.06% +66.52% - 2.54
15.6%
Multi Manager Access-US Equities B ...
LU0245619092
reinvestment
USD
UBS Fund M. (LU) 328.8700
6/21/2021
+6.56% +40.42% +58.91% - 2.62
15.7%
Multi Manager-Access-US Equities B ...
LU1005242364
reinvestment
EUR
UBS Fund M. (LU) 220.3200
6/21/2021
+6.23% +38.38% - - 2.49
15.68%
Multi Manager-Europ.Equities B a.EU...
LU0245618367
reinvestment
EUR
UBS Fund M. (LU) 223.9800
6/21/2021
+7.80% +34.57% +26.72% - 2.29
15.38%
UBS (Irl) ETF p.Gl.Gen.Eq.U.hed CHF...
IE00BDR5H305
paying dividend
CHF
UBS Fund M. (LU) 15.1624
6/23/2021
+6.67% +33.04% +39.73% - 2.79
12.02%
UBS (Irl) ETF p.Gl.Gen.Eq.U.hed GBP...
IE00BDR5H297
reinvestment
GBP
UBS Fund M. (LU) 17.9289
6/23/2021
+6.89% +33.46% +42.87% - 2.85
11.93%
UBS (Irl) ETF p.Gl.Gen.Eq.U.hed USD...
IE00BDR5GY45
reinvestment
USD
UBS Fund M. (LU) 19.6103
6/23/2021
+6.96% +34.87% +50.98% - 2.95
11.99%
UBS (Irl) ETF p.Gl.Gen.Eq.UE A Acc
IE00BDR5GV14
reinvestment
USD
UBS Fund M. (LU) 17.5300
6/23/2021
+7.19% +39.66% +48.67% - 3.02
13.33%
UBS (Irl) ETF p.Gl.Gen.Eq.UE A dis
IE00BDR5GT91
paying dividend
USD
UBS Fund M. (LU) 16.7771
6/23/2021
+7.19% +37.94% - - 2.89
13.32%
UBS (Irl) ETF p.Gl.Gen.Eq.UE A EUR ...
IE00BDR5H073
reinvestment
EUR
UBS Fund M. (LU) 19.1909
6/23/2021
+6.74% +33.02% +40.75% - 2.81
11.95%
UBS (Irl) ETF p.Gl.Gen.Eq.UE A H
IE00BDR5H412
reinvestment
CHF
UBS Fund M. (LU) 16.3609
6/23/2021
+6.67% +33.04% +39.73% - 2.79
12.02%
UBS (Lux)MSCI Canada UE A
LU0446734872
paying dividend
CAD
UBS Fund M. (LU) 51.2963
6/22/2021
+8.20% +32.73% +28.99% +60.58% 2.87
11.6%
UBS (Lux)MSCI Canada UE A
LU1130156596
paying dividend
GBP
UBS Fund M. (LU) 15.4246
6/22/2021
+8.17% +32.17% +26.78% - 2.81
11.64%
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