| 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 7/18/2024 |
+7.10% | +8.67% | -3.13% | +43.10% | 0.44 11.41% |
||
| UBS (D) Equity Fund - Global Opport... DE0008488214 |
reinvestment EUR |
UBS AM (DE) | 302.2900 7/19/2024 |
+2.89% | +10.64% | +2.93% | +33.14% | 0.75 9.31% |
||
| UBS (D) Aktienfonds-Special I Deuts... DE0008488206 |
reinvestment EUR |
UBS AM (DE) | 882.7900 7/19/2024 |
+3.41% | +10.67% | +16.43% | +32.62% | 0.68 10.33% |
||
| UBS (D) Konzeptfonds Europe Plus DE0005320329 |
reinvestment EUR |
UBS AM (DE) | 79.5500 7/19/2024 |
+4.04% | +12.37% | +14.97% | +30.65% | 1.07 8.15% |
||
| UBS (D) Euro Aktiv - Dynamik DE000A0M6TU5 |
reinvestment EUR |
UBS AM (DE) | 173.9100 7/19/2024 |
+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 7/19/2024 |
+3.14% | +8.13% | +4.24% | +17.82% | 0.94 4.72% |
||
| UBS (D) Equity Fund - Smaller Germa... DE0009751651 |
reinvestment EUR |
UBS AM (DE) | 565.8600 7/19/2024 |
-2.99% | -12.18% | -24.06% | -0.39% | -1.07 14.85% |
||
| UBS (D) Euro Aktiv - Substanz DE000A0M6TS9 |
reinvestment EUR |
UBS AM (DE) | 120.3900 7/19/2024 |
+2.48% | +5.05% | -5.92% | -1.25% | 0.39 3.54% |
