| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Multi Manager Access - Green, Socia... LU2421069118 |
reinvestment EUR |
UBS Fund M. (LU) | 93.3300 2024-04-29 |
-0.74% | +2.29% | - | - | -0.36 4.19% |
||
| Multi Manager Access - Green, Socia... LU2421069035 |
reinvestment USD |
UBS Fund M. (LU) | 96.9900 2024-04-29 |
-0.37% | +4.14% | - | - | 0.08 4.2% |
||
| Multi Manager Access II - Emerging ... LU0985400752 |
paying dividend EUR |
UBS Fund M. (LU) | 69.7300 2024-04-29 |
+1.48% | +7.74% | -12.17% | - | 0.81 4.92% |
||
| Multi Manager Access II - European ... LU0313363680 |
reinvestment CHF |
UBS Fund M. (LU) | 146.3700 2024-04-29 |
-0.32% | +3.87% | -10.35% | - | 0.02 3.58% |
||
| Multi Manager Access II - European ... LU0313363508 |
reinvestment EUR |
UBS Fund M. (LU) | 132.9400 2024-04-29 |
+0.30% | +6.36% | -6.67% | -1.31% | 0.72 3.57% |
||
| Multi Manager Access II - European ... LU1005257800 |
paying dividend EUR |
UBS Fund M. (LU) | 94.1500 2024-04-29 |
+0.30% | +6.35% | -6.70% | - | 0.72 3.57% |
||
| Multi Manager Access II - European ... LU0313363763 |
reinvestment USD |
UBS Fund M. (LU) | 203.3600 2024-04-29 |
+0.64% | +8.10% | -2.16% | - | 1.21 3.58% |
||
| Multi Manager Access II - High Yiel... LU1344275232 |
paying dividend EUR |
UBS Fund M. (LU) | 88.5200 2024-04-29 |
+0.33% | +8.42% | +0.72% | - | 1.33 3.49% |
||
| Multi Manager Access II - US Multi ... LU1344274771 |
paying dividend EUR |
UBS Fund M. (LU) | 81.2600 2024-04-29 |
-1.17% | +1.09% | -9.01% | - | -0.62 4.42% |
||
| OnCapital SICAV – FIXED INCOME, Cla... LU0810451608 |
reinvestment EUR |
UBS Fund M. (LU) | 123.6460 2024-04-29 |
+0.09% | +4.02% | -2.69% | -1.83% | 0.14 1.57% |
||
| OnCapital SICAV – FIXED INCOME, Cla... LU1266142337 |
reinvestment CHF |
UBS Fund M. (LU) | 96.6750 2024-04-29 |
-0.46% | +1.63% | -6.26% | - | -1.40 1.56% |
||
| UBS (L) Bd.SICAV 2025 I (USD) K1 US... LU2156500220 |
reinvestment USD |
UBS Fund M. (LU) | 5,162,422.5000 2024-04-29 |
+1.37% | +5.52% | -1.01% | - | 0.60 2.88% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499894 |
reinvestment USD |
UBS Fund M. (LU) | 102.8800 2024-04-29 |
+1.34% | +5.41% | -1.30% | - | 0.56 2.89% |
||
| UBS (L) Bd.SICAV 2025 I (USD) P USD... LU2156499977 |
paying dividend USD |
UBS Fund M. (LU) | 93.7700 2024-04-29 |
+1.34% | +5.41% | -1.31% | - | 0.56 2.88% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500063 |
reinvestment USD |
UBS Fund M. (LU) | 103.2500 2024-04-29 |
+1.36% | +5.52% | -1.01% | - | 0.60 2.89% |
||
| UBS (L) Bd.SICAV 2025 I (USD) Q USD... LU2156500147 |
paying dividend USD |
UBS Fund M. (LU) | 93.8400 2024-04-29 |
+1.37% | +5.52% | -1.00% | - | 0.60 2.87% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0964819261 |
reinvestment SGD |
UBS Fund M. (LU) | 101.2800 2024-04-29 |
-0.11% | +1.08% | - | - | -0.78 3.52% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0464245496 |
reinvestment USD |
UBS Fund M. (LU) | 102.9500 2024-04-29 |
+0.28% | +2.61% | - | - | -0.34 3.53% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0464250652 |
reinvestment EUR |
UBS Fund M. (LU) | 118.1900 2024-04-29 |
-0.26% | +0.08% | -21.53% | -15.43% | -0.93 4.06% |
||
| UBS (Lux) Bond Fund - Asia Flexible... LU0464250496 |
paying dividend EUR |
UBS Fund M. (LU) | 77.2900 2024-04-29 |
-0.26% | +0.07% | -21.53% | -15.45% | -0.93 4.05% |
