| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 EUR LU0251252234 |
reinvestment EUR |
UBS Fund M. (LU) | 260.7300 2024-05-29 |
+2.94% | +8.34% | -8.04% | +25.60% | 0.82 5.57% |
||
| UBS(Lux)I.F.-Euro Bonds I-X EUR LU0176375417 |
reinvestment EUR |
UBS Fund M. (LU) | 179.9700 2024-05-29 |
-0.40% | +3.13% | -12.41% | -8.49% | -0.12 5.33% |
||
| UBS(Lux)I.F.-Euro Bonds I-A1 EUR LU0157015289 |
paying dividend EUR |
UBS Fund M. (LU) | 95.3900 2024-05-29 |
-0.47% | +2.87% | -13.21% | -11.17% | -0.17 5.33% |
||
| UBS(Lux)F.S.-Bl.Jap.Tr.1-3 Y.Bd.UE ... LU2098179695 |
reinvestment JPY |
UBS Fund M. (LU) | 1,163.9323 2024-05-30 |
-0.35% | -0.80% | -1.28% | - | -17.51 0.26% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.U... LU0426896535 |
reinvestment USD |
UBS Fund M. (LU) | 14,025.6201 2024-05-29 |
+2.30% | +16.86% | -4.10% | +8.46% | 1.82 7.21% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD LU0426895131 |
paying dividend USD |
UBS Fund M. (LU) | 70.4100 2024-05-29 |
+2.09% | +15.87% | -6.49% | +3.75% | 1.68 7.22% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF... LU1240777703 |
paying dividend CHF |
UBS Fund M. (LU) | 66.4500 2024-05-29 |
+1.11% | +11.33% | -14.72% | - | 1.05 7.2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD LU0358455698 |
reinvestment USD |
UBS Fund M. (LU) | 112.9100 2024-05-29 |
+2.09% | +15.88% | -6.47% | +3.80% | 1.68 7.22% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 |
paying dividend USD |
UBS Fund M. (LU) | 46.2800 2024-05-29 |
+1.92% | +15.06% | -8.49% | -0.05% | 1.57 7.21% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF... LU0776291576 |
reinvestment CHF |
UBS Fund M. (LU) | 83.1500 2024-05-29 |
+0.93% | +10.51% | -16.57% | - | 0.94 7.2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)K-X a.U... LU1572324363 |
reinvestment USD |
UBS Fund M. (LU) | 119.8300 2024-05-29 |
+2.30% | +16.82% | -4.21% | +8.30% | 1.81 7.22% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.U... LU0426896295 |
paying dividend USD |
UBS Fund M. (LU) | 61.8700 2024-05-29 |
+2.30% | +16.87% | -4.09% | +8.52% | 1.82 7.2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.U... LU0426896378 |
reinvestment USD |
UBS Fund M. (LU) | 196.4200 2024-05-29 |
+2.30% | +16.85% | -4.10% | - | 1.82 7.22% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.E... LU0674194641 |
reinvestment EUR |
UBS Fund M. (LU) | 114.8400 2024-05-29 |
+1.91% | +14.84% | -9.43% | -1.23% | 1.55 7.17% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.C... LU0654573939 |
reinvestment CHF |
UBS Fund M. (LU) | 94.6300 2024-05-29 |
+1.35% | +12.33% | -12.42% | -5.24% | 1.19 7.19% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.U... LU0426896022 |
reinvestment USD |
UBS Fund M. (LU) | 194.2900 2024-05-29 |
+2.27% | +16.72% | -4.41% | +8.00% | 1.80 7.22% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.... LU0426895305 |
reinvestment USD |
UBS Fund M. (LU) | 176.4100 2024-05-29 |
+2.13% | +16.04% | -6.09% | +4.75% | 1.70 7.22% |
||
| UBS(Lux)Bond Fd.(EUR)Fl.Q d.EUR LU0415166585 |
paying dividend EUR |
UBS Fund M. (LU) | 85.9500 2024-05-29 |
-0.56% | +4.90% | -15.84% | -8.38% | 0.17 6.59% |
||
| UBS(Lux)Bond Fd.(EUR)Fl.Q a.EUR LU0358407707 |
reinvestment EUR |
UBS Fund M. (LU) | 144.6400 2024-05-29 |
-0.55% | +4.89% | -15.84% | -8.37% | 0.17 6.59% |
||
| UBS(Lux)Bond Fd.(EUR)Fl.P2% d.EUR LU1669358142 |
paying dividend EUR |
UBS Fund M. (LU) | 82.0300 2024-05-29 |
-0.66% | +4.46% | -16.86% | -10.23% | 0.10 6.59% |
