| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opp.Acc.-Global Bonds USD F LU1116894582 |
reinvestment USD |
UBS Fund M. (LU) | 100.9100 2024-04-24 |
-1.97% | -3.88% | -12.89% | - | -1.44 5.38% |
||
| Global Opp.Acc.-Global Bonds USD F ... LU1490153290 |
reinvestment JPY |
UBS Fund M. (LU) | 8,299.0000 2024-04-24 |
-3.39% | -9.59% | -21.82% | - | -2.49 5.41% |
||
| Jyske SICAV Danish Bd.DKK IC LU1529111228 |
reinvestment DKK |
UBS Fund M. (LU) | 93.8800 2024-04-25 |
-0.12% | +3.64% | -9.97% | - | -0.07 3.22% |
||
| Jyske SICAV Danish Bd.EUR RD H LU1529111491 |
paying dividend EUR |
UBS Fund M. (LU) | 89.9200 2024-04-25 |
-0.11% | +3.69% | -12.18% | -13.64% | -0.06 3.23% |
||
| Jyske SICAV High Y.Corp.Bd.EUR IC LU1529111731 |
reinvestment EUR |
UBS Fund M. (LU) | 115.6800 2024-04-25 |
+0.43% | +9.24% | -2.02% | - | 1.60 3.34% |
||
| Jyske SICAV High Y.Corp.Bd.EUR RD LU1529111814 |
paying dividend EUR |
UBS Fund M. (LU) | 96.2200 2024-04-25 |
+0.31% | +8.70% | -13.59% | -6.08% | 1.14 4.24% |
||
| Jyske SICAV High Y.Corp.Bd.GBP ID LU2297539590 |
paying dividend GBP |
UBS Fund M. (LU) | 90.2600 2024-04-25 |
+0.75% | +10.47% | +1.16% | - | 1.55 4.24% |
||
| Jyske SICAV High Y.Corp.Bd.SEK RC LU2113893544 |
reinvestment SEK |
UBS Fund M. (LU) | 100.1600 2024-04-25 |
+0.44% | +9.00% | -2.44% | - | 1.22 4.21% |
||
| Migros Bank(Lux)Fonds-InterBond A LU0261663578 |
paying dividend CHF |
UBS Fund M. (LU) | 55.0000 2024-04-24 |
+2.77% | +0.37% | -26.05% | -26.85% | -0.57 6.13% |
||
| Migros Bank(Lux)Fonds-InterBond B LU0261663651 |
reinvestment CHF |
UBS Fund M. (LU) | 115.7200 2024-04-24 |
+2.77% | +0.37% | -26.05% | -26.85% | -0.57 6.14% |
||
| Multi MA-Green,Soc.and Sust.Bd.F CH... LU2421069209 |
reinvestment CHF |
UBS Fund M. (LU) | 90.4400 2024-04-24 |
-0.97% | +0.43% | - | - | -0.81 4.25% |
||
| Multi MA-Green,Soc.and Sust.Bd.F EU... LU2421069118 |
reinvestment EUR |
UBS Fund M. (LU) | 93.0800 2024-04-24 |
-0.37% | +2.70% | - | - | -0.28 4.23% |
||
| Multi MA-Green,Soc.and Sust.Bd.F US... LU2421069035 |
reinvestment USD |
UBS Fund M. (LU) | 96.7100 2024-04-24 |
+0.01% | +4.57% | - | - | 0.16 4.24% |
||
| Multi Manager A.II-Em.Mkt.Debt F CH... LU0985400083 |
reinvestment CHF |
UBS Fund M. (LU) | 103.3000 2024-04-24 |
+1.05% | +5.31% | -15.32% | -10.13% | 0.29 4.91% |
||
| Multi Manager A.II-Em.Mkt.Debt F EU... LU0985400166 |
reinvestment EUR |
UBS Fund M. (LU) | 110.5200 2024-04-24 |
+1.64% | +7.69% | -12.54% | -6.53% | 0.78 4.9% |
||
| Multi Manager A.II-Em.Mkt.Debt F US... LU0985399996 |
reinvestment USD |
UBS Fund M. (LU) | 132.7400 2024-04-24 |
+2.04% | +9.69% | -7.25% | +3.52% | 1.19 4.91% |
||
| Multi Manager A.II-Em.Mkt.Debt FUK ... LU0985400752 |
paying dividend EUR |
UBS Fund M. (LU) | 69.5500 2024-04-24 |
+1.65% | +7.70% | -12.55% | - | 0.78 4.9% |
||
| Multi Manager A.II-Eu.M.Cr.S.F-UK E... LU1005257800 |
paying dividend EUR |
UBS Fund M. (LU) | 93.9100 2024-04-24 |
+0.81% | +6.96% | -7.11% | - | 0.85 3.6% |
||
| Multi Manager A.II-Eu.Multi Cr.S.F ... LU0313363680 |
reinvestment CHF |
UBS Fund M. (LU) | 146.0500 2024-04-24 |
+0.18% | +4.45% | -10.72% | - | 0.16 3.62% |
||
| Multi Manager A.II-Eu.Multi Cr.S.F ... LU0313363508 |
reinvestment EUR |
UBS Fund M. (LU) | 132.6000 2024-04-24 |
+0.81% | +6.95% | -7.09% | -1.43% | 0.85 3.6% |
