| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 106.3025 6/27/2024 |
+2.86% | +9.78% | +33.16% | +68.48% | 0.60 10.1% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 212.9449 6/27/2024 |
+7.17% | +14.17% | +29.32% | +62.00% | 0.88 11.85% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 136.6287 6/27/2024 |
+2.81% | +9.40% | +29.57% | +58.23% | 0.56 10.08% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.0046 6/27/2024 |
+3.60% | +5.85% | +26.35% | +58.08% | 0.22 9.83% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 143.2702 6/27/2024 |
+7.15% | +13.85% | +25.40% | +51.44% | 0.86 11.83% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 80.2342 6/27/2024 |
+2.49% | +8.00% | +24.88% | +50.57% | 0.42 10.09% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.6964 6/27/2024 |
+3.53% | +5.41% | +23.03% | +48.82% | 0.17 9.81% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 76.1740 6/27/2024 |
+1.92% | +5.52% | +20.72% | +45.45% | 0.18 10.06% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 167.3628 6/27/2024 |
+6.82% | +12.35% | +20.90% | +44.20% | 0.73 11.85% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.5430 6/27/2024 |
+3.20% | +4.04% | +18.65% | +41.74% | 0.03 9.83% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 66.2399 6/27/2024 |
+4.46% | +5.55% | +19.65% | +39.84% | 0.17 11.05% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 159.6199 6/27/2024 |
+6.27% | +9.82% | +16.94% | +39.42% | 0.52 11.82% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 12.9571 6/27/2024 |
+2.64% | +1.64% | +14.70% | +36.65% | -0.21 9.79% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 56.5475 6/27/2024 |
+4.37% | +5.16% | +16.53% | +31.54% | 0.13 11.03% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 52.0251 6/27/2024 |
+4.03% | +3.76% | +12.61% | +25.66% | 0.00 11.06% |
||
| UBS ETF(CH)Platinum A D.USD CH0116014934 |
paying dividend USD |
UBS Fund M. (LU) | 95.3131 6/27/2024 |
+12.07% | +8.27% | -9.84% | +21.76% | 0.21 21.63% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 49.2459 6/27/2024 |
+3.44% | +1.31% | +8.71% | +20.93% | -0.22 11.02% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 150.0998 6/27/2024 |
-1.17% | +6.53% | +27.43% | - | 0.47 5.99% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 137.0918 6/27/2024 |
+2.00% | +8.41% | +21.96% | - | 1.56 3% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 120.7718 6/27/2024 |
-1.58% | +4.61% | +20.60% | - | 0.15 6% |
