Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Migros Bank (CH) Fonds Institutiona...
CH0023406876
reinvestment
CHF
UBS AM (DE) 354.0900
2024-07-18
+7.10% +8.67% -3.13% +43.10% 0.44
11.41%
UBS (D) Konzeptfonds Europe Plus
DE0005320329
reinvestment
EUR
UBS AM (DE) 79.5500
2024-07-19
+4.04% +12.37% +14.97% +30.65% 1.07
8.15%
UBS (D) Aktienfonds-Special I Deuts...
DE0008488206
reinvestment
EUR
UBS AM (DE) 882.7900
2024-07-19
+3.41% +10.67% +16.43% +32.62% 0.68
10.33%
UBS (D) Euro Aktiv - Dynamik
DE000A0M6TU5
reinvestment
EUR
UBS AM (DE) 173.9100
2024-07-19
+3.39% +9.49% +9.56% +27.80% 0.96
6.04%
UBS (D) Euro Aktiv - Balance
DE000A0M6TT7
reinvestment
EUR
UBS AM (DE) 151.7800
2024-07-19
+3.14% +8.13% +4.24% +17.82% 0.94
4.72%
UBS (D) Equity Fund - Global Opport...
DE0008488214
reinvestment
EUR
UBS AM (DE) 302.2900
2024-07-19
+2.89% +10.64% +2.93% +33.14% 0.75
9.31%
UBS (D) Euro Aktiv - Substanz
DE000A0M6TS9
reinvestment
EUR
UBS AM (DE) 120.3900
2024-07-19
+2.48% +5.05% -5.92% -1.25% 0.39
3.54%
UBS (D) Equity Fund - Smaller Germa...
DE0009751651
reinvestment
EUR
UBS AM (DE) 565.8600
2024-07-19
-2.99% -12.18% -24.06% -0.39% -1.07
14.85%