| 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) Energy Evolution Equity F... LU2574208174 |
reinvestment CHF |
Credit Suisse Fd. M. | 70.5700 2024-07-19 |
+3.54% | -27.72% | - | - | -1.53 20.55% |
||
| UBS (Lux) Energy Evolution Equity F... LU2574209495 |
reinvestment CHF |
Credit Suisse Fd. M. | 71.4100 2024-07-19 |
+3.78% | -27.07% | - | - | -1.50 20.55% |
||
| UBS (Lux) Energy Evolution Equity F... LU2574209149 |
reinvestment CHF |
Credit Suisse Fd. M. | 715.7000 2024-07-19 |
+3.80% | -26.96% | - | - | -1.49 20.55% |
||
| UBS (Lux) Energy Evolution Equity F... LU2574209222 |
reinvestment EUR |
Credit Suisse Fd. M. | 734.5000 2024-07-19 |
+4.13% | -25.57% | - | - | -1.43 20.53% |
||
| UBS (Lux) Energy Evolution Equity F... LU2574208091 |
reinvestment USD |
Credit Suisse Fd. M. | 74.9900 2024-07-19 |
+4.37% | -24.35% | - | - | -1.36 20.54% |
||
| UBS (Lux) Energy Evolution Equity F... LU2574209651 |
reinvestment USD |
Credit Suisse Fd. M. | 75.9800 2024-07-19 |
+4.71% | -23.62% | - | - | -1.33 20.51% |
||
| UBS (Lux) Energy Evolution Equity F... LU2574208927 |
reinvestment USD |
Credit Suisse Fd. M. | 760.5800 2024-07-19 |
+4.67% | -23.56% | - | - | -1.33 20.51% |
||
| UBS (Lux) Energy Evolution Equity F... LU2574208505 |
reinvestment USD |
Credit Suisse Fd. M. | 761.0200 2024-07-19 |
+4.68% | -23.53% | - | - | -1.33 20.51% |
||
| UBS (Lux) Energy Evolution Equity F... LU2574209065 |
reinvestment USD |
Credit Suisse Fd. M. | 760.9300 2024-07-19 |
+4.66% | -23.53% | - | - | -1.33 20.51% |
||
| UBS (Lux) Digital Health Equity Fun... LU1683285248 |
reinvestment CHF |
Credit Suisse Fd. M. | 109.6700 2024-07-19 |
+7.14% | -17.56% | -50.84% | -10.46% | -0.81 26.24% |
||
| UBS (Lux) Digital Health Equity Fun... LU1683288697 |
reinvestment CHF |
Credit Suisse Fd. M. | 114.4500 2024-07-19 |
+7.32% | -16.98% | -49.79% | -7.43% | -0.79 26.24% |
||
| UBS (Lux) Digital Health Equity Fun... LU1796813662 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,130.2000 2024-07-19 |
+7.36% | -16.93% | -49.73% | -7.07% | -0.79 26.24% |
||
| UBS (Lux) Digital Health Equity Fun... LU1683285321 |
reinvestment EUR |
Credit Suisse Fd. M. | 333.6800 2024-07-19 |
+7.72% | -15.89% | -49.12% | -6.88% | -0.75 26.19% |
||
| UBS (Lux) Digital Health Equity Fun... LU1683288770 |
reinvestment EUR |
Credit Suisse Fd. M. | 113.8200 2024-07-19 |
+7.91% | -15.30% | -48.03% | -3.72% | -0.72 26.19% |
||
| UBS (Lux) Digital Health Equity Fun... LU1683285834 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,440.6000 2024-07-19 |
+7.91% | -15.30% | -48.03% | - | -0.72 26.19% |
||
| UBS (Lux) Digital Health Equity Fun... LU1683287889 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,117.0100 2024-07-19 |
+7.92% | -15.27% | -47.98% | -3.37% | -0.72 26.19% |
||
| UBS (Lux) Digital Health Equity Fun... LU2289394632 |
reinvestment GBP |
Credit Suisse Fd. M. | 481.5300 2024-07-19 |
+8.23% | -14.33% | -46.37% | - | -0.69 26.15% |
||
| UBS (Lux) Digital Health Equity Fun... LU2109362389 |
reinvestment GBP |
Credit Suisse Fd. M. | 89.4300 2024-07-19 |
+8.23% | -14.28% | -46.34% | - | -0.69 26.15% |
||
| UBS (Lux) Digital Health Equity Fun... LU1683287376 |
reinvestment USD |
Credit Suisse Fd. M. | 147.5700 2024-07-19 |
+8.08% | -14.01% | -45.68% | - | -0.67 26.23% |
||
| UBS (Lux) Digital Health Equity Fun... LU1683285164 |
reinvestment USD |
Credit Suisse Fd. M. | 612.0200 2024-07-19 |
+8.27% | -13.40% | -44.53% | +5.59% | -0.65 26.23% |
