| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS ETF (LU) MSCI EMU Soc.Resp.UE A LU0629460675 |
paying dividend EUR |
UBS Fund M. (LU) | 114.3058 2024-04-18 |
+6.08% | +5.93% | +10.40% | +33.50% | 0.18 11.42% |
||
| UBS ETF (LU) MSCI EMU Soc.Resp.UE A LU0950674761 |
reinvestment EUR |
UBS Fund M. (LU) | 26.2990 2024-04-18 |
+6.08% | +5.92% | +10.37% | +33.54% | 0.18 11.42% |
||
| UBS ETF (LU) MSCI EMU Soc.Resp.UE A... LU1273642816 |
reinvestment CHF |
UBS Fund M. (LU) | 23.9996 2024-04-18 |
+5.58% | +3.29% | +6.41% | - | -0.05 11.41% |
||
| UBS ETF (LU) MSCI EMU Soc.Resp.UE A... LU1273642907 |
paying dividend CHF |
UBS Fund M. (LU) | 19.6260 2024-04-18 |
+5.58% | +3.30% | +6.43% | - | -0.05 11.41% |
||
| UBS ETF (LU) MSCI EMU Soc.Resp.UE A... LU1280300770 |
reinvestment USD |
UBS Fund M. (LU) | 24.9986 2024-04-18 |
+6.43% | +8.47% | +17.71% | +48.35% | 0.40 11.4% |
||
| UBS ETF (LU) MSCI EMU Soc.Resp.UE A... LU1280300853 |
paying dividend GBP |
UBS Fund M. (LU) | 17.0069 2024-04-18 |
+6.34% | +7.15% | +13.03% | - | 0.29 11.39% |
||
| UBS ETF F.MSCI EMU Low Volatility U... LU1215454460 |
paying dividend EUR |
UBS Fund M. (LU) | 15.2715 2024-04-18 |
+1.03% | +1.52% | +7.36% | +13.78% | -0.28 8.4% |
||
| UBS ETF MSCI Emerging Markets UE A LU0480132876 |
paying dividend USD |
UBS Fund M. (LU) | 100.7831 2024-04-18 |
+6.52% | +4.21% | -18.84% | +4.60% | 0.03 12.48% |
||
| UBS ETF MSCI Emerging Markets UE A ... LU0950674175 |
reinvestment USD |
UBS Fund M. (LU) | 10.5572 2024-04-18 |
+6.53% | +4.20% | -18.82% | +4.64% | 0.02 12.48% |
||
| UBS ETF MSCI Emerging Markets UE A-... LU1126036976 |
paying dividend USD |
UBS Fund M. (LU) | 14.2585 2024-04-18 |
+6.53% | +4.22% | -18.82% | - | 0.03 12.48% |
||
| UBS ETF MSCI EMU Sel.Fac.Mix UE EUR... LU1804202403 |
reinvestment EUR |
UBS Fund M. (LU) | 13.4628 2024-04-18 |
+8.00% | +11.83% | +19.95% | +43.71% | 0.80 9.95% |
||
| UBS ETF MSCI Japan Socially Resp.UE... LU1230563022 |
reinvestment JPY |
UBS Fund M. (LU) | 2,173.9741 2024-04-18 |
+3.40% | +20.49% | +24.66% | - | 1.19 13.97% |
||
| UBS ETF MSCI Japan Socially Resp.UE... LU1273488715 |
reinvestment EUR |
UBS Fund M. (LU) | 20.2447 2024-04-18 |
+4.44% | +24.70% | +29.20% | +71.81% | 1.50 13.89% |
||
| UBS ETF MSCI Japan Socially Resp.UE... LU1273488475 |
paying dividend CHF |
UBS Fund M. (LU) | 26.6439 2024-04-18 |
+3.87% | +21.90% | +25.14% | - | 1.30 13.88% |
||
| UBS ETF MSCI Japan Socially Resp.UE... LU1273489440 |
reinvestment USD |
UBS Fund M. (LU) | 21.9471 2024-04-18 |
+4.86% | +26.92% | +36.60% | - | 1.66 13.87% |
||
| UBS ETF MSCI USA Value UCITS ETF A IE00B78JSG98 |
paying dividend USD |
UBS Fund M. (LU) | 101.7298 2024-04-18 |
+4.34% | +11.15% | +16.43% | +45.68% | 0.69 10.57% |
||
| UBS ETF MSCI World UE A LU0340285161 |
paying dividend USD |
UBS Fund M. (LU) | 329.2578 2024-04-18 |
+4.71% | +17.27% | +16.05% | +62.90% | 1.31 10.23% |
||
| UBS ETF(IE)MSCI Japan Cl.Paris Al.U... IE00BN4Q0X77 |
reinvestment JPY |
UBS Fund M. (LU) | 2,184.4915 2024-04-18 |
+2.68% | +22.04% | +19.93% | - | 1.30 13.91% |
||
| UBS ETF(IE)MSCI Japan Cl.Paris Al.U... IE000JHYO4T6 |
reinvestment EUR |
UBS Fund M. (LU) | 16.6561 2024-04-18 |
+3.63% | +26.40% | - | - | 1.63 13.85% |
||
| UBS ETF(IE)Sol.Gl.Pure Gold Miners ... IE00B7KMNP07 |
paying dividend USD |
UBS Fund M. (LU) | 17.5622 2024-04-18 |
+26.52% | +1.23% | +3.14% | +74.03% | -0.10 27.13% |
