NAV10/6/2022 Chg.-0.2200 Type of yield Investment Focus Investment company
66.1800EUR -0.33% reinvestment Mixed Fund UBS AM (DE) 
     
Chart for UBS (D) Konzeptfonds III
  Name   ISIN Performance Volatility Sharpe ratio
1. Ninety One GSF-Global M.A.In.F.I EUR LU1910254827 +10.56% 9.07% 1.03
2. Ninety One GSF-Global M.A.In.F.IX EUR LU1910255121 +10.49% 9.04% 1.03
3. Ninety One GSF-Global M.A.In.F.A EUR LU1910254660 +9.80% 9.03% 0.95
4. Quint:Essence Strategy Defensive I LU1669155464 +2.27% 5.76% 0.19
5. Quint:Essence Strategy Defensive B LU0063042062 +1.53% 5.90% 0.06
6. Fidelity Fd.SMART Gl.Def.Fd.Y Acc EUR LU1431865473 +0.91% 8.87% -0.03
7. Quaero C.F.(Lux)-Yield Opportunities A LU1277647514 +1.33% 7.78% 0.02
8. Global Markets Defender P DE000A0M2JJ8 -0.34% 8.54% -0.18
9. Fidelity Fd.SMART Gl.Def.Fd.A Acc EUR LU0251130554 +0.20% 8.86% -0.11
10. Quaero C.F.(Lux)-Yield Opportunities D1 LU1136191126 +0.27% 7.93% -0.12
...
359. UBS (D) Konzeptfonds III DE0009785188 -10.43% 4.64% -2.51