| 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.-Gl.Sh.T.Fl.(USD)P a.GB... LU2327293929 |
reinvestment GBP |
UBS Fund M. (LU) | 100.2400 2024-05-29 |
+0.28% | +4.54% | +0.26% | - | 0.31 2.45% |
||
| UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.CA... LU2254328649 |
reinvestment CAD |
UBS Fund M. (LU) | 101.6200 2024-05-29 |
+0.24% | +4.25% | +0.78% | - | 0.19 2.47% |
||
| UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)P a.AU... LU1991167542 |
reinvestment AUD |
UBS Fund M. (LU) | 102.8300 2024-05-29 |
+0.07% | +3.48% | -1.09% | +2.82% | -0.12 2.43% |
||
| UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-X d.... LU2254329373 |
paying dividend USD |
UBS Fund M. (LU) | 99.7100 2024-05-29 |
+0.59% | +5.82% | +4.35% | - | 0.82 2.49% |
||
| UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-X a.... LU2254329456 |
reinvestment USD |
UBS Fund M. (LU) | 105.6500 2024-05-29 |
+0.59% | +5.84% | +4.37% | - | 0.83 2.48% |
||
| UBS(Lux)B.S.-Gl.Sh.T.Fl.(USD)I-A3 a... LU2254329290 |
reinvestment USD |
UBS Fund M. (LU) | 104.5400 2024-05-29 |
+0.52% | +5.51% | +3.43% | - | 0.70 2.48% |
||
| UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.USD LU1240775160 |
reinvestment USD |
UBS Fund M. (LU) | 127.6200 2024-05-29 |
+0.35% | +3.90% | -0.41% | - | 0.02 4.88% |
||
| UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.EUR ... LU1240775087 |
reinvestment EUR |
UBS Fund M. (LU) | 108.3000 2024-05-29 |
-0.03% | +2.16% | -5.44% | +4.54% | -0.34 4.85% |
||
| UBS(Lux)B.S.-Gl.In.-l.(USD)Q a.CHF ... LU1240774940 |
reinvestment CHF |
UBS Fund M. (LU) | 101.6500 2024-05-29 |
-0.64% | -0.20% | -9.02% | - | -0.82 4.85% |
||
| UBS(Lux)B.S.-Gl.In.-l.(USD)IA1 d.CH... LU0455555267 |
paying dividend CHF |
UBS Fund M. (LU) | 91.6500 2024-05-29 |
-0.62% | -0.17% | -8.92% | - | -0.82 4.85% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q4% d.USD LU2038039314 |
paying dividend USD |
UBS Fund M. (LU) | 88.8800 2024-05-29 |
-0.34% | +3.63% | -1.74% | - | -0.03 5.81% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.USD LU1240774866 |
paying dividend USD |
UBS Fund M. (LU) | 109.6000 2024-05-29 |
-0.34% | +3.64% | -0.43% | - | -0.03 5.8% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.EUR H LU1109640307 |
paying dividend EUR |
UBS Fund M. (LU) | 90.9500 2024-05-29 |
-0.74% | +1.79% | -5.61% | +1.66% | -0.35 5.76% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q d.CHF H LU1240774510 |
paying dividend CHF |
UBS Fund M. (LU) | 87.7100 2024-05-29 |
-1.31% | -0.48% | -8.87% | - | -0.74 5.76% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.USD LU1240774783 |
reinvestment USD |
UBS Fund M. (LU) | 127.8000 2024-05-29 |
-0.34% | +3.63% | -0.43% | - | -0.03 5.8% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.EUR H LU1240774601 |
reinvestment EUR |
UBS Fund M. (LU) | 108.4600 2024-05-29 |
-0.74% | +1.78% | -5.61% | +1.68% | -0.35 5.76% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)Q a.CHF H LU1240774437 |
reinvestment CHF |
UBS Fund M. (LU) | 102.3700 2024-05-29 |
-1.31% | -0.49% | -8.86% | - | -0.74 5.76% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)P4% d.USD LU2051222904 |
paying dividend USD |
UBS Fund M. (LU) | 86.9400 2024-05-29 |
-0.49% | +3.02% | -3.51% | - | -0.13 5.81% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)KX a.USD LU1860987145 |
reinvestment USD |
UBS Fund M. (LU) | 123.0800 2024-05-29 |
-0.15% | +4.46% | +1.98% | +15.83% | 0.12 5.8% |
||
| UBS(Lux)B.S.-Gl.Dyn.(USD)KB a.USD LU2282404438 |
reinvestment USD |
UBS Fund M. (LU) | 101.0600 2024-05-29 |
-0.16% | +4.40% | +1.78% | - | 0.11 5.8% |
