| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Irl) ETF plc - MSCI USA hedged... IE00BD4TYG73 |
reinvestment EUR |
UBS Fund M. (LU) | 39.1534 2024-05-02 |
+2.01% | +22.34% | +14.49% | +64.20% | 1.57 11.76% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BMBX8P21 |
reinvestment EUR |
UBS Fund M. (LU) | 137.6979 2024-05-02 |
+2.01% | +22.33% | +14.64% | - | 1.54 11.99% |
||
| UBS ETF(IE)MSCI Japan Cl.Paris Al.U... IE00BN4Q0X77 |
reinvestment JPY |
UBS Fund M. (LU) | 2,225.1179 2024-05-02 |
+3.92% | +22.23% | +23.55% | - | 1.28 14.34% |
||
| UBS ETF MSCI Japan Socially Resp.UE... LU1273488475 |
paying dividend CHF |
UBS Fund M. (LU) | 27.2902 2024-05-02 |
+4.40% | +22.22% | +30.42% | - | 1.29 14.28% |
||
| UBS (Irl)ETF-MSCI USA Soc.Resp.UE A... IE00BJXT3G33 |
reinvestment EUR |
UBS Fund M. (LU) | 16.5037 2024-05-02 |
+0.22% | +22.20% | +11.38% | - | 1.39 13.26% |
||
| UBS(Irl)ETF plc-MSCI ACWI E U.L.C U... IE00BDQZN113 |
reinvestment USD |
UBS Fund M. (LU) | 20.9512 2024-05-02 |
+3.79% | +22.18% | +20.39% | +69.82% | 1.92 9.57% |
||
| UBS (Lux) Equity Fund - Global Sust... LU2562653977 |
reinvestment USD |
UBS Fund M. (LU) | 121.4100 2024-04-30 |
+2.56% | +22.13% | - | - | 1.81 10.17% |
||
| UBS(Irl)ETF plc MSCI ACWI Soc.Re.UE... IE00BDR55B48 |
paying dividend GBP |
UBS Fund M. (LU) | 15.0786 2024-05-02 |
+3.21% | +22.05% | +18.12% | +57.60% | 1.69 10.78% |
||
| UBS (Lux) Equity Fund - Global Sust... LU0401296933 |
paying dividend EUR |
UBS Fund M. (LU) | 280.6800 2024-04-30 |
+2.60% | +22.00% | +24.53% | +61.59% | 1.82 10.05% |
||
| Multi Manager Access - US Equities,... LU1005242448 |
reinvestment GBP |
UBS Fund M. (LU) | 246.9800 2024-04-30 |
+2.51% | +21.97% | +11.36% | - | 1.40 13.08% |
||
| UBS(LU)F.S.-MSCI USA S. Resp.UE A H LU1280303014 |
paying dividend EUR |
UBS Fund M. (LU) | 24.7309 2024-05-02 |
+0.16% | +21.95% | +10.62% | +62.11% | 1.37 13.26% |
||
| UBS (Lux) Equity Fund - Global Sust... LU1043178554 |
reinvestment CAD |
UBS Fund M. (LU) | 323.9100 2024-04-30 |
+4.04% | +21.94% | +30.31% | +72.84% | 1.85 9.86% |
||
| UBS(Irl)ETF plc S&P 500 ESG UE A EU... IE00BHXMHQ65 |
reinvestment EUR |
UBS Fund M. (LU) | 28.8244 2024-05-02 |
+2.21% | +21.77% | +20.88% | +75.25% | 1.51 11.87% |
||
| UBS(Lux)E.F.-Mid Caps USA(USD)Q a.C... LU1240780913 |
reinvestment CHF |
UBS Fund M. (LU) | 200.7700 2024-04-30 |
-0.49% | +21.69% | -8.02% | - | 1.21 14.87% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BMBX8W97 |
paying dividend EUR |
UBS Fund M. (LU) | 132.8407 2024-05-02 |
+2.01% | +21.66% | +11.63% | - | 1.49 12% |
||
| UBS(Lux)E.F.-Small C.USA(USD)U-X a.... LU2227885360 |
reinvestment USD |
UBS Fund M. (LU) | 9,607.6797 2024-04-30 |
+3.77% | +21.64% | - | - | 0.89 20.08% |
||
| UBS (Lux) Equity Fund - Global Sust... LU2562654355 |
reinvestment GBP |
UBS Fund M. (LU) | 120.7400 2024-04-30 |
+2.47% | +21.62% | - | - | 1.77 10.14% |
||
| UBS(Irl)ETF plc S&P 500 UE A EUR H IE00BD34DK07 |
reinvestment EUR |
UBS Fund M. (LU) | 24.1488 2024-05-02 |
+2.00% | +21.53% | +16.52% | +64.14% | 1.54 11.52% |
||
| Focused SICAV - Equity Overlay Fund... LU2099998119 |
reinvestment CHF |
UBS Fund M. (LU) | 177.9300 2024-04-30 |
+10.04% | +21.40% | +7.80% | - | 1.82 9.71% |
||
| UBS(Lux)E.S.-US Opp.(USD)Q a.USD LU0358729498 |
reinvestment USD |
UBS Fund M. (LU) | 333.0500 2024-04-30 |
+1.10% | +21.37% | +16.81% | - | 1.45 12.22% |
