| 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)Bond Fd.(EUR)Fl.I A1 d.EUR LU2092777270 |
reinvestment EUR |
UBS Fund M. (LU) | 87.2500 2024-05-29 |
-0.54% | +4.97% | -15.65% | - | 0.18 6.6% |
||
| UBS(Lux)Bond Fd.(CHF)Flex.Q d.CHF LU0415163640 |
paying dividend CHF |
UBS Fund M. (LU) | 94.1200 2024-05-29 |
+0.43% | +4.61% | -4.31% | - | 0.39 2.15% |
||
| UBS(Lux)Bond Fd.(CHF)Flex.Q a.CHF LU0415163723 |
reinvestment CHF |
UBS Fund M. (LU) | 98.6000 2024-05-29 |
+0.42% | +4.60% | -4.31% | -3.63% | 0.38 2.15% |
||
| UBS(Lux)Bond Fd.(CHF)Flex.I-A3 a.CH... LU0415164531 |
reinvestment CHF |
UBS Fund M. (LU) | 98.5800 2024-05-29 |
+0.49% | +4.92% | -3.46% | - | 0.53 2.15% |
||
| UBS(Lux)Bond Fd.(CHF)Flex.I-A1 a.CH... LU0415164028 |
reinvestment CHF |
UBS Fund M. (LU) | 105.4200 2024-05-29 |
+0.45% | +4.75% | -4.00% | - | 0.45 2.15% |
||
| UBS(Lux)Bond Fd.(AUD)N a.AUD LU0415156602 |
reinvestment AUD |
UBS Fund M. (LU) | 121.9300 2024-05-29 |
-0.75% | +0.79% | -7.98% | - | -0.56 5.35% |
||
| UBS(Lux)Bond Fd.(AUD)IX a.AUD LU0415159374 |
reinvestment AUD |
UBS Fund M. (LU) | 112.7700 2024-05-29 |
-0.52% | +1.73% | - | - | -0.39 5.28% |
||
| UBS(Lux)Bd.SICAV-Gl.SDG Corp.S.(USD... LU2505553698 |
reinvestment USD |
UBS Fund M. (LU) | 10,801.4502 2024-05-29 |
+0.45% | +4.22% | - | - | 0.14 3.08% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.... LU2344566018 |
reinvestment USD |
UBS Fund M. (LU) | 4,901.0601 2024-05-30 |
+3.49% | +4.78% | - | - | 0.09 10.65% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.U... LU2344565713 |
reinvestment USD |
UBS Fund M. (LU) | 47.9100 2024-05-30 |
+3.28% | +3.95% | - | - | 0.01 10.66% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.U... LU2344565556 |
reinvestment USD |
UBS Fund M. (LU) | 47.1200 2024-05-30 |
+3.13% | +3.29% | - | - | -0.05 10.67% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a... LU2390294184 |
reinvestment EUR |
UBS Fund M. (LU) | 55.3900 2024-05-30 |
+3.69% | +3.17% | - | - | -0.05 11.49% |
||
| UBS(Lux)Bd.SICAV-2025 I Q EUR D LU2156499464 |
paying dividend EUR |
UBS Fund M. (LU) | 92.2500 2024-05-29 |
+1.07% | +5.04% | -5.30% | - | 0.71 1.78% |
||
| UBS(Lux)Bd.SICAV-2025 I Q EUR A LU2156499209 |
reinvestment EUR |
UBS Fund M. (LU) | 99.5100 2024-05-29 |
+1.08% | +5.03% | -5.31% | - | 0.70 1.79% |
||
| UBS(Lux)Bd.SICAV-2025 I P EUR D LU2156499118 |
paying dividend EUR |
UBS Fund M. (LU) | 92.3200 2024-05-29 |
+1.05% | +4.93% | -5.59% | - | 0.65 1.79% |
||
| UBS(Lux)Bd.SICAV-2025 I P EUR A LU2156499035 |
reinvestment EUR |
UBS Fund M. (LU) | 99.1000 2024-05-29 |
+1.05% | +4.93% | -5.59% | - | 0.65 1.79% |
||
| UBS(Lux)Bd.SICAV-2025 I KB EUR A LU2358385081 |
reinvestment EUR |
UBS Fund M. (LU) | 95.2500 2024-05-29 |
+1.16% | +5.34% | - | - | 0.88 1.79% |
||
| UBS(Lux)Bd.SICAV-2025 I K1 EUR D LU2156499621 |
paying dividend EUR |
UBS Fund M. (LU) | 2,772,060.5000 2024-05-29 |
+1.08% | +5.05% | -5.30% | - | 0.71 1.78% |
||
| UBS(Lux)Bd.SICAV-2025 I K1 EUR LU2156499548 |
reinvestment EUR |
UBS Fund M. (LU) | 2,984,369.0000 2024-05-29 |
+1.08% | +5.04% | -5.31% | - | 0.71 1.78% |
||
| UBS(Lux)Bd.F.-Global Flex.Q d.USD H LU2064456614 |
paying dividend USD |
UBS Fund M. (LU) | 88.5200 2024-05-29 |
-0.65% | +3.65% | -9.00% | - | -0.02 6.06% |
