| 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) Equity Fund - China Oppor... LU1115430461 |
reinvestment CNH |
UBS Fund M. (LU) | 1,494.5500 2024-04-30 |
+10.45% | -14.73% | -50.53% | - | -0.91 20.63% |
||
| UBS(Irl)Fd.S.plc-MSCI AC As.ex J.SF... IE00B7WK2W23 |
reinvestment USD |
UBS Fund M. (LU) | 162.4242 2024-05-03 |
+10.43% | +9.84% | -18.52% | +8.76% | 0.43 13.93% |
||
| UBS(Lux)I.S.-China A O.(USD)IA3 a.E... LU2262945384 |
reinvestment EUR |
UBS Fund M. (LU) | 67.5400 2024-04-30 |
+10.34% | -7.25% | - | - | -0.77 14.54% |
||
| UBS(Lux)I.S.-China A O.(USD)IA1 a.E... LU2084492813 |
reinvestment EUR |
UBS Fund M. (LU) | 84.0200 2024-04-30 |
+10.32% | -7.33% | - | - | -0.77 14.54% |
||
| UBS (Lux) Equity SICAV - Climate Ac... LU2533006636 |
reinvestment USD |
UBS Fund M. (LU) | 123.5000 2024-05-02 |
+10.32% | +12.15% | - | - | 0.52 16.01% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822779 |
reinvestment USD |
UBS Fund M. (LU) | 26.8406 2024-05-02 |
+10.15% | +42.38% | +65.35% | - | 2.64 14.61% |
||
| UBS (Lux) Equity SICAV - Climate Ac... LU2533006552 |
reinvestment USD |
UBS Fund M. (LU) | 122.2900 2024-05-02 |
+10.13% | +11.37% | - | - | 0.47 16% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822340 |
paying dividend GBP |
UBS Fund M. (LU) | 20.4078 2024-05-02 |
+10.11% | +41.34% | +61.21% | +97.61% | 2.56 14.63% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822266 |
reinvestment EUR |
UBS Fund M. (LU) | 26.8862 2024-05-02 |
+9.78% | +40.22% | +56.51% | - | 2.48 14.66% |
||
| UBS (LUX) F.S.-MSCI Japan UE A H LU1169822001 |
paying dividend EUR |
UBS Fund M. (LU) | 25.3363 2024-05-02 |
+9.76% | +40.19% | +56.54% | - | 2.48 14.67% |
||
| UBS(Lux)I.S.-China A O.(USD)IX a.US... LU2310058545 |
reinvestment USD |
UBS Fund M. (LU) | 59.6100 2024-04-30 |
+9.46% | -9.03% | - | - | -0.87 14.84% |
||
| UBS(Lux)I.S.-China A O.(USD)KX a.US... LU2087456898 |
reinvestment USD |
UBS Fund M. (LU) | 84.0000 2024-04-30 |
+9.45% | -9.08% | - | - | -0.88 14.84% |
||
| UBS(Lux)I.S.-China A O.(USD)IB a.US... LU0272096370 |
reinvestment USD |
UBS Fund M. (LU) | 389.8400 2024-04-30 |
+9.42% | -9.16% | -39.68% | - | -0.89 14.76% |
||
| UBS(Lux)I.S.-China A O.(USD)KB a.US... LU2340118715 |
reinvestment USD |
UBS Fund M. (LU) | 63.4700 2024-04-30 |
+9.41% | -9.19% | - | - | -0.88 14.82% |
||
| UBS (Lux) Fund Solutions - FTSE 100... LU0136242590 |
paying dividend GBP |
UBS Fund M. (LU) | 76.0882 2024-05-03 |
+9.37% | +9.52% | +31.09% | +32.57% | 0.55 10.31% |
||
| UBS (Lux) Fund Solutions - MSCI Uni... LU1169821375 |
paying dividend USD |
UBS Fund M. (LU) | 5.5226 2024-05-03 |
+9.32% | - | - | - | - - |
||
| UBS L F.S MSCI UK UCITS ETF A LU0950670850 |
reinvestment GBP |
UBS Fund M. (LU) | 31.3692 2024-05-03 |
+9.32% | +9.50% | +35.76% | +33.55% | 0.55 10.3% |
||
| UBS L F.S MSCI UK UCITS ETF A LU0937836467 |
paying dividend GBP |
UBS Fund M. (LU) | 21.0501 2024-05-03 |
+9.32% | +9.51% | +35.74% | +33.49% | 0.55 10.3% |
||
| UBS L F.S MSCI UK UCITS ETF A LU1107559533 |
paying dividend GBP |
UBS Fund M. (LU) | 13.5796 2024-05-03 |
+9.32% | +9.51% | +35.70% | - | 0.55 10.3% |
||
| UBS L F.S MSCI UK UCITS ETF A H LU1169821458 |
reinvestment USD |
UBS Fund M. (LU) | 21.9071 2024-05-03 |
+9.31% | +9.99% | +38.52% | - | 0.60 10.27% |
