Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Lux.Placement Fd.-Bolle
LU0187653737
paying dividend
EUR
UBS Fund M. (LU) 1,614.9900
6/21/2021
+3.91% +14.96% +20.71% +35.25% 2.18
7.12%
Lux.Placement Fd.-Solitär II
LU0159025070
reinvestment
EUR
UBS Fund M. (LU) 2,175.0500
6/21/2021
+3.08% +13.10% +13.62% +22.17% 2.62
5.22%
Lux.Placement Fd.-Solitär II
LU0197086910
reinvestment
EUR
UBS Fund M. (LU) 1,536.9100
6/21/2021
+2.36% +8.06% +8.21% +10.10% 2.27
3.8%
Lux.Placement Fd.-Top Inv.B a.EUR
LU0327204631
reinvestment
EUR
UBS Fund M. (LU) 1,649.0000
6/21/2021
+3.04% +13.19% +18.03% +29.46% 2.45
5.62%
Migros Bank(Lux)Fonds-30 A d.CHF
LU0261662687
paying dividend
CHF
UBS Fund M. (LU) 141.3400
6/21/2021
+1.95% +7.07% +8.58% +14.26% 2.15
3.55%
Migros Bank(Lux)Fonds-30 B a.CHF
LU0261662760
reinvestment
CHF
UBS Fund M. (LU) 236.8700
6/21/2021
+1.95% +7.07% +8.58% +14.25% 2.15
3.55%
Migros Bank(Lux)Fonds-40(EUR)A d.EU...
LU0261662844
paying dividend
EUR
UBS Fund M. (LU) 127.8200
6/21/2021
+2.60% +9.68% +10.80% +16.32% 1.63
6.28%
Migros Bank(Lux)Fonds-40(EUR)B a.EU...
LU0261662927
reinvestment
EUR
UBS Fund M. (LU) 206.8100
6/21/2021
+2.60% +9.68% +10.80% +16.32% 1.63
6.28%
Migros Bank(Lux)Fonds-50 A d.CHF
LU0261663065
paying dividend
CHF
UBS Fund M. (LU) 177.2700
6/21/2021
+3.42% +12.69% +15.25% +28.20% 2.27
5.85%
Migros Bank(Lux)Fonds-50 B a.CHF
LU0261663149
reinvestment
CHF
UBS Fund M. (LU) 292.3000
6/21/2021
+3.43% +12.69% +15.25% +28.20% 2.27
5.85%
Multi Manager A.II-Sust.Inv.B.Q NOK...
LU2008289170
reinvestment
NOK
UBS Fund M. (LU) 1,249.0800
6/21/2021
+3.05% +18.93% - - 3.23
6.05%
Multi Manager A.II-Sust.Inv.Gr.P a....
LU1856116121
reinvestment
CHF
UBS Fund M. (LU) 120.1300
6/21/2021
+3.32% +23.57% - - 3.04
7.94%
UBS(Lux)K.S.S.-Asian Gl.S.B.(USD)P ...
LU0974636200
reinvestment
USD
UBS Fund M. (LU) 148.5100
6/22/2021
+1.30% +20.07% +23.21% - 2.60
7.94%
UBS(Lux)K.S.S.-Asian Gl.S.B.(USD)P ...
LU0974636382
paying dividend
USD
UBS Fund M. (LU) 142.7300
6/22/2021
+1.30% +20.06% +23.21% - 2.60
7.94%
UBS(Lux)K.S.S.-Ch.All.Opp.(USD)P
LU1226287529
reinvestment
USD
UBS Fund M. (LU) 145.0900
6/22/2021
-3.70% +9.11% - - 0.96
10%
UBS(Lux)K.S.S.-Ch.All.Opp.(USD)P md...
LU1226287875
paying dividend
USD
UBS Fund M. (LU) 116.9900
6/22/2021
-3.70% +9.09% - - 0.96
10.01%
UBS(Lux)K.S.S.-Ch.All.Opp.(USD)P-6%
LU1226288253
paying dividend
USD
UBS Fund M. (LU) 101.6400
6/22/2021
-3.70% +9.08% - - 0.96
9.99%
UBS(Lux)K.S.S.-Ch.All.Opp.(USD)Q
LU2118508683
reinvestment
USD
UBS Fund M. (LU) 112.9900
6/22/2021
-3.53% +9.87% - - 1.04
10%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.C...
LU0943632256
reinvestment
CHF
UBS Fund M. (LU) 113.2700
6/22/2021
+2.16% +12.72% +9.39% +10.48% 2.48
5.34%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d....
LU1240811577
paying dividend
EUR
UBS Fund M. (LU) 69.6800
6/22/2021
+1.58% +10.14% +2.16% - 2.01
5.33%