| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM Bd.... LU1230907641 |
reinvestment CHF |
UBS Fund M. (LU) | 97.5900 2024-04-16 |
-0.15% | +4.23% | -12.19% | - | 0.11 3.08% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1303886987 |
paying dividend CHF |
UBS Fund M. (LU) | 79.5600 2024-04-16 |
-0.16% | +4.22% | -12.25% | - | 0.11 3.08% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1121026048 |
reinvestment EUR |
UBS Fund M. (LU) | 100.5100 2024-04-16 |
+0.36% | +6.39% | -9.57% | - | 0.82 3.08% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1121028259 |
paying dividend EUR |
UBS Fund M. (LU) | 73.8200 2024-04-16 |
+0.37% | +6.38% | -9.69% | - | 0.81 3.08% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1172251438 |
paying dividend GBP |
UBS Fund M. (LU) | 79.6800 2024-04-16 |
+0.67% | +7.88% | -6.18% | - | 1.30 3.08% |
||
| Global Op.Ac.-High Yield and EM Bd.... LU1490152995 |
reinvestment JPY |
UBS Fund M. (LU) | 9,456.0000 2024-04-16 |
-0.63% | +2.26% | -13.44% | - | -0.53 3.09% |
||
| Global Opp.Acc.-Corporate Bonds EUR... LU1116894749 |
reinvestment EUR |
UBS Fund M. (LU) | 98.5900 2024-04-16 |
-0.70% | +3.17% | -9.46% | - | -0.25 2.91% |
||
| Global Opp.Acc.-Corporate Bonds EUR... LU1116896876 |
paying dividend EUR |
UBS Fund M. (LU) | 88.2300 2024-04-16 |
-0.70% | +3.14% | -9.57% | - | -0.26 2.9% |
||
| Global Opp.Acc.-Corporate Bonds F C... LU1303886805 |
paying dividend CHF |
UBS Fund M. (LU) | 85.5900 2024-04-16 |
-1.36% | +0.75% | -12.04% | - | -1.09 2.89% |
||
| Global Opp.Acc.-Corporate Bonds F C... LU1230907567 |
reinvestment CHF |
UBS Fund M. (LU) | 93.6400 2024-04-16 |
-1.37% | +0.75% | -11.98% | - | -1.09 2.88% |
||
| Global Opp.Acc.-Corporate Bonds F G... LU1172252089 |
paying dividend GBP |
UBS Fund M. (LU) | 92.7600 2024-04-16 |
-0.49% | +4.31% | -5.78% | - | 0.14 2.88% |
||
| Global Opp.Acc.-Corporate Bonds F J... LU1490153027 |
reinvestment JPY |
UBS Fund M. (LU) | 9,335.0000 2024-04-16 |
-1.83% | -1.15% | -13.50% | - | -1.75 2.9% |
||
| Global Opp.Acc.-Corporate Bonds F U... LU1116896959 |
paying dividend USD |
UBS Fund M. (LU) | 101.2300 2024-04-16 |
-0.46% | +4.59% | -4.46% | - | 0.24 2.88% |
||
| Global Opp.Acc.-Corporate Bonds F U... LU1116894822 |
reinvestment USD |
UBS Fund M. (LU) | 113.5900 2024-04-16 |
-0.46% | +4.59% | -4.41% | - | 0.24 2.89% |
||
| Global Opp.Acc.-Global Bonds CHF F LU1242340427 |
reinvestment CHF |
UBS Fund M. (LU) | 85.8400 2024-04-16 |
-1.65% | -3.70% | -15.92% | - | -1.77 4.3% |
||
| Global Opp.Acc.-Global Bonds CHF F LU1303886714 |
paying dividend CHF |
UBS Fund M. (LU) | 81.1800 2024-04-16 |
-1.65% | -3.71% | -15.95% | - | -1.78 4.29% |
||
| Global Opp.Acc.-Global Bonds EUR F LU1116896363 |
paying dividend EUR |
UBS Fund M. (LU) | 76.6100 2024-04-16 |
-3.40% | -5.37% | -14.75% | - | -1.96 4.75% |
||
| Global Opp.Acc.-Global Bonds EUR F LU1116894400 |
reinvestment EUR |
UBS Fund M. (LU) | 88.7000 2024-04-16 |
-3.40% | -5.36% | -14.67% | - | -1.95 4.75% |
||
| Global Opp.Acc.-Global Bonds GBP F LU1172251784 |
paying dividend GBP |
UBS Fund M. (LU) | 83.5000 2024-04-16 |
-2.67% | -3.92% | -12.71% | - | -1.51 5.17% |
||
| Global Opp.Acc.-Global Bonds USD F LU1116896520 |
paying dividend USD |
UBS Fund M. (LU) | 88.8200 2024-04-16 |
-3.13% | -4.19% | -13.27% | - | -1.49 5.43% |
