| 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)S.F.-Growth S.(USD)IA3 a.US... LU1921469760 |
reinvestment USD |
UBS Fund M. (LU) | 117.4800 2024-05-21 |
+5.70% | +16.34% | -16.73% | +6.75% | 1.81 6.95% |
||
| UBS(Lux)S.F.-Growth S.(EUR)Q a.EUR LU0941351503 |
reinvestment EUR |
UBS Fund M. (LU) | 160.8100 2024-05-21 |
+5.52% | +12.50% | +3.65% | +23.76% | 1.33 6.53% |
||
| UBS(Lux)S.F.-Growth S.(CHF)Q a.CHF LU0941351412 |
reinvestment CHF |
UBS Fund M. (LU) | 142.9000 2024-05-21 |
+5.07% | +8.50% | -0.48% | +14.91% | 0.73 6.46% |
||
| UBS(Lux)S.F.-Balanced S.(USD)P a.H LU1008479062 |
paying dividend USD |
UBS Fund M. (LU) | 1,080.1400 2024-05-21 |
+4.37% | +11.08% | +3.41% | - | 1.42 5.12% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q-C d.... LU1240797990 |
paying dividend EUR |
UBS Fund M. (LU) | 121.1600 2024-05-21 |
+4.14% | +9.96% | -0.30% | +14.08% | 1.21 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q d.EU... LU1240798022 |
paying dividend EUR |
UBS Fund M. (LU) | 116.6700 2024-05-21 |
+4.14% | +9.96% | -0.30% | +14.09% | 1.21 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)Q a.EU... LU0941351172 |
reinvestment EUR |
UBS Fund M. (LU) | 139.9500 2024-05-21 |
+4.15% | +9.95% | -0.30% | +14.08% | 1.21 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-m d.... LU1008478924 |
paying dividend EUR |
UBS Fund M. (LU) | 979.7400 2024-05-21 |
+3.97% | +9.22% | -2.29% | - | 1.07 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)P-4%d.... LU1107510445 |
paying dividend USD |
UBS Fund M. (LU) | 980.1100 2024-05-21 |
+4.37% | +11.08% | +3.41% | +15.28% | 1.42 5.12% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)K-1 a.... LU0886758357 |
reinvestment EUR |
UBS Fund M. (LU) | 4,425,108.0000 2024-05-21 |
+4.13% | +9.90% | -0.45% | +13.79% | 1.20 5.09% |
||
| UBS(Lux)S.F.-Balanced S.(EUR)I-A2 a... LU1100168837 |
reinvestment EUR |
UBS Fund M. (LU) | 135.2000 2024-05-21 |
+4.23% | +10.32% | +0.71% | +16.02% | 1.28 5.1% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q-C d.... LU1240797214 |
paying dividend CHF |
UBS Fund M. (LU) | 113.9900 2024-05-21 |
+3.68% | +6.18% | -4.44% | +6.91% | 0.46 5.15% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q d.CH... LU1240797305 |
paying dividend CHF |
UBS Fund M. (LU) | 110.2600 2024-05-21 |
+3.69% | +6.18% | -4.44% | +6.91% | 0.46 5.16% |
||
| UBS(Lux)S.F.-Balanced S.(CHF)Q a.CH... LU0941351099 |
reinvestment CHF |
UBS Fund M. (LU) | 119.9400 2024-05-21 |
+3.68% | +6.19% | -4.45% | +6.91% | 0.46 5.15% |
||
| UBS(Lux)S.F.-Bal.S.USD)Q-acc (USD) LU0941351255 |
reinvestment USD |
UBS Fund M. (LU) | 161.5800 2024-05-21 |
+4.43% | +12.73% | +2.92% | +25.97% | 1.58 5.68% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist USD LU1240799269 |
paying dividend USD |
UBS Fund M. (LU) | 113.3700 2024-05-21 |
+4.43% | +12.72% | +2.77% | +19.74% | 1.57 5.68% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD... LU1240798881 |
paying dividend SGD |
UBS Fund M. (LU) | 110.0900 2024-05-21 |
+4.01% | +10.90% | +0.20% | - | 1.26 5.66% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-dist USD LU1240799186 |
paying dividend USD |
UBS Fund M. (LU) | 141.0800 2024-05-21 |
+4.43% | +12.73% | +2.92% | +25.97% | 1.57 5.68% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798964 |
paying dividend USD |
UBS Fund M. (LU) | 111.0200 2024-05-21 |
+4.42% | +12.72% | +2.91% | +19.72% | 1.57 5.68% |
||
| UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdist ... LU1240798618 |
paying dividend HKD |
UBS Fund M. (LU) | 1,040.7300 2024-05-21 |
+4.21% | +12.39% | +3.45% | - | 1.52 5.67% |
