| 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)B.S.-USD Corp.(USD)I-A1 a.U... LU0396367277 |
reinvestment USD |
UBS Fund M. (LU) | 153.3100 2024-05-15 |
+0.76% | +5.63% | -6.04% | +8.13% | 0.24 7.59% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU0396349457 |
reinvestment EUR |
UBS Fund M. (LU) | 113.2100 2024-05-15 |
+0.91% | +4.04% | +0.02% | +0.27% | 0.14 1.65% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU2249632626 |
reinvestment USD |
UBS Fund M. (LU) | 107.0600 2024-05-15 |
+1.38% | +6.19% | +6.32% | - | 1.44 1.65% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1289528967 |
reinvestment CHF |
UBS Fund M. (LU) | 96.9300 2024-05-15 |
+0.36% | +1.82% | -3.12% | - | -1.22 1.64% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1382376132 |
reinvestment USD |
UBS Fund M. (LU) | 119.2500 2024-05-15 |
+1.33% | +5.92% | +5.50% | - | 1.27 1.66% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU0396349291 |
reinvestment EUR |
UBS Fund M. (LU) | 101.3300 2024-05-15 |
+0.96% | +4.25% | +0.62% | +1.27% | 0.26 1.64% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)K... LU2273245469 |
reinvestment CHF |
UBS Fund M. (LU) | 97.6200 2024-05-15 |
+0.42% | +2.04% | -2.49% | - | -1.08 1.64% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0551565905 |
reinvestment CHF |
UBS Fund M. (LU) | 110.5900 2024-05-15 |
+0.45% | +2.14% | -2.18% | - | -1.02 1.65% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU1331651262 |
reinvestment USD |
UBS Fund M. (LU) | 123.7300 2024-05-15 |
+1.41% | +6.26% | +6.53% | - | 1.47 1.66% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396350547 |
reinvestment EUR |
UBS Fund M. (LU) | 121.3000 2024-05-15 |
+1.02% | +4.54% | +1.50% | - | 0.44 1.64% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396350117 |
reinvestment EUR |
UBS Fund M. (LU) | 116.0800 2024-05-15 |
+0.96% | +4.24% | +0.62% | - | 0.26 1.64% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396349614 |
reinvestment EUR |
UBS Fund M. (LU) | 104.7900 2024-05-15 |
+0.91% | +4.09% | +0.19% | - | 0.17 1.64% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.U... LU2272237665 |
reinvestment USD |
UBS Fund M. (LU) | 11,454.4502 2024-05-15 |
+1.91% | +10.08% | +13.58% | - | 1.88 3.34% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdis... LU1240776994 |
paying dividend USD |
UBS Fund M. (LU) | 89.6200 2024-05-15 |
+1.72% | +9.24% | +11.02% | - | 1.62 3.35% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.US... LU0803109510 |
paying dividend USD |
UBS Fund M. (LU) | 83.5800 2024-05-15 |
+1.72% | +9.24% | +11.02% | +20.82% | 1.62 3.35% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.US... LU1240776721 |
reinvestment USD |
UBS Fund M. (LU) | 135.0600 2024-05-15 |
+1.72% | +9.25% | +11.02% | - | 1.62 3.35% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EU... LU0577855512 |
reinvestment EUR |
UBS Fund M. (LU) | 132.7500 2024-05-15 |
+1.33% | +7.37% | +5.28% | +8.37% | 1.07 3.32% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.CH... LU1240776218 |
reinvestment CHF |
UBS Fund M. (LU) | 108.1800 2024-05-15 |
+0.77% | +4.96% | +1.69% | - | 0.34 3.33% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EU... LU1669357847 |
paying dividend EUR |
UBS Fund M. (LU) | 78.0900 2024-05-15 |
+1.20% | +6.78% | +3.59% | +5.48% | 0.90 3.31% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EU... LU0843236083 |
paying dividend EUR |
UBS Fund M. (LU) | 69.5300 2024-05-15 |
+1.08% | +6.27% | +2.08% | - | 0.74 3.32% |
