| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P USD LU1856116048 |
reinvestment USD |
UBS Fund M. (LU) | 130.9500 2024-04-19 |
+2.35% | +9.89% | +1.43% | +29.49% | 0.93 6.43% |
||
| Multi MA II Sust.Inv.Gr.Q CHF H LU1856116634 |
reinvestment CHF |
UBS Fund M. (LU) | 116.5700 2024-04-19 |
+1.62% | +6.45% | -5.31% | +16.91% | 0.40 6.4% |
||
| Multi MA II Sust.Inv.Gr.Q EUR H LU1856116717 |
reinvestment EUR |
UBS Fund M. (LU) | 121.3200 2024-04-19 |
+2.17% | +8.79% | -2.14% | +21.47% | 0.76 6.4% |
||
| Multi MA II Sust.Inv.Gr.Q USD LU1856116550 |
reinvestment USD |
UBS Fund M. (LU) | 136.5500 2024-04-19 |
+2.55% | +10.75% | +3.78% | +34.51% | 1.07 6.43% |
||
| Multi Manager A.II-Sust.Inv.B.P CHF... LU1852198362 |
reinvestment CHF |
UBS Fund M. (LU) | 106.4700 2024-04-19 |
+0.44% | +3.15% | -9.77% | +6.35% | -0.14 5.18% |
||
| Multi Manager A.II-Sust.Inv.B.P EUR... LU1852198446 |
reinvestment EUR |
UBS Fund M. (LU) | 110.7900 2024-04-19 |
+1.01% | +5.46% | -6.71% | +10.52% | 0.30 5.18% |
||
| Multi Manager A.II-Sust.Inv.B.P NOK... LU2008288875 |
reinvestment NOK |
UBS Fund M. (LU) | 1,165.0900 2024-04-19 |
+2.36% | +10.67% | +0.95% | - | 1.27 5.32% |
||
| Multi Manager A.II-Sust.Inv.B.P SGD... LU1852198529 |
reinvestment SGD |
UBS Fund M. (LU) | 118.7700 2024-04-19 |
+0.87% | +5.35% | -4.15% | - | 0.28 5.2% |
||
| Multi Manager A.II-Sust.Inv.B.P USD LU1852198289 |
reinvestment USD |
UBS Fund M. (LU) | 124.5000 2024-04-19 |
+1.43% | +7.45% | -1.16% | +22.09% | 0.68 5.19% |
||
| Multi Manager A.II-Sust.Inv.B.Q CHF... LU1852198875 |
reinvestment CHF |
UBS Fund M. (LU) | 110.5400 2024-04-19 |
+0.62% | +3.86% | -7.89% | +10.01% | -0.01 5.17% |
||
| Multi Manager A.II-Sust.Inv.B.Q EUR... LU1852198958 |
reinvestment EUR |
UBS Fund M. (LU) | 115.1200 2024-04-19 |
+1.19% | +6.20% | -4.77% | +14.38% | 0.45 5.18% |
||
| Multi Manager A.II-Sust.Inv.B.Q GBP... LU1852199097 |
reinvestment GBP |
UBS Fund M. (LU) | 121.5300 2024-04-19 |
+1.50% | +7.66% | -1.20% | +20.12% | 0.73 5.19% |
||
| Multi Manager A.II-Sust.Inv.B.Q NOK... LU2008289170 |
reinvestment NOK |
UBS Fund M. (LU) | 1,289.0200 2024-04-19 |
+2.54% | +11.44% | +3.12% | - | 1.42 5.32% |
||
| Multi Manager A.II-Sust.Inv.B.Q USD LU1852198792 |
reinvestment USD |
UBS Fund M. (LU) | 129.2500 2024-04-19 |
+1.60% | +8.19% | +0.91% | +26.34% | 0.83 5.2% |
||
| Multi Manager A.II-Sust.Inv.Y.P CHF... LU1852197554 |
reinvestment CHF |
UBS Fund M. (LU) | 99.8100 2024-04-19 |
-0.35% | +1.00% | -12.45% | -0.60% | -0.65 4.46% |
||
| Multi Manager A.II-Sust.Inv.Y.P EUR... LU1852197638 |
reinvestment EUR |
UBS Fund M. (LU) | 103.9700 2024-04-19 |
+0.21% | +3.23% | -9.42% | +3.39% | -0.15 4.46% |
||
| Multi Manager A.II-Sust.Inv.Y.P SGD... LU1852197711 |
reinvestment SGD |
UBS Fund M. (LU) | 118.7000 2024-04-19 |
+1.36% | +8.29% | -0.57% | - | 0.95 4.62% |
||
| Multi Manager A.II-Sust.Inv.Y.P USD LU1852197471 |
reinvestment USD |
UBS Fund M. (LU) | 116.5600 2024-04-19 |
+0.62% | +5.16% | -4.22% | +13.89% | 0.28 4.47% |
||
| Multi Manager A.II-Sust.Inv.Y.Q CHF... LU1852197984 |
reinvestment CHF |
UBS Fund M. (LU) | 102.9800 2024-04-19 |
-0.19% | +1.63% | -10.85% | +2.34% | -0.51 4.47% |
||
| Multi Manager A.II-Sust.Inv.Y.Q EUR... LU1852198016 |
reinvestment EUR |
UBS Fund M. (LU) | 107.5700 2024-04-19 |
+0.36% | +3.85% | -7.75% | +6.57% | -0.01 4.46% |
