Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SF(Lux)SICAV 2-G.L.Design 2019 I a....
LU0428412265
reinvestment
CHF
UBS Fund M. (LU) 127.4000
6/21/2021
0.00% 0.00% 0.00% 0.00% -
0%
SF(Lux)SICAV 2-G.L.Design 2019 R a....
LU0428412422
reinvestment
CHF
UBS Fund M. (LU) 126.5800
6/15/2021
0.00% 0.00% 0.00% 0.00% -
0%
SF(Lux)SICAV 2-L.Inv.90% Prot.Fd.I ...
LU1285430077
reinvestment
CHF
UBS Fund M. (LU) 99.6800
6/21/2021
+0.61% +2.35% +1.86% -0.91% 1.24
2.33%
SF(Lux)SICAV 2-Sk.M.Prot.Fd.2022 I ...
LU0271866880
reinvestment
CHF
UBS Fund M. (LU) 102.1700
6/21/2021
0.00% 0.00% 0.00% 0.00% -
0%