| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Global High Yield Bond Fu... LU1189105080 |
reinvestment USD |
Credit Suisse Fd. M. | 1,551.9700 30.09.2024 |
+5.08% | +16.45% | +11.57% | +25.11% | 3.61 3.67% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0340004505 |
reinvestment EUR |
Credit Suisse Fd. M. | 229.2000 30.09.2024 |
+4.47% | +14.08% | +4.20% | +12.72% | 2.95 3.67% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0340004760 |
reinvestment CHF |
Credit Suisse Fd. M. | 204.7300 30.09.2024 |
+3.86% | +11.45% | -0.02% | +7.49% | 2.22 3.7% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0340003523 |
reinvestment USD |
Credit Suisse Fd. M. | 278.7700 30.09.2024 |
+5.02% | +16.20% | +10.84% | +23.74% | 3.54 3.66% |
||
| UBS (Lux) Global High Yield Bond Fu... LU2215766085 |
paying dividend USD |
Credit Suisse Fd. M. | 995.3100 30.09.2024 |
+5.02% | +16.19% | +10.83% | - | 3.54 3.67% |
||
| UBS (Lux) Global High Yield Bond Fu... LU1007181461 |
reinvestment CHF |
Credit Suisse Fd. M. | 1,352.1899 30.09.2024 |
+3.96% | +12.08% | +1.72% | +10.64% | 2.39 3.69% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0340004091 |
reinvestment USD |
Credit Suisse Fd. M. | 1,613.4800 30.09.2024 |
+5.19% | +16.89% | +12.79% | +27.39% | 3.73 3.67% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0458987418 |
reinvestment CHF |
Credit Suisse Fd. M. | 118.7800 30.09.2024 |
+3.67% | +10.68% | -2.10% | +3.81% | 2.01 3.69% |
||
| UBS (Lux) Global High Yield Bond Fu... LU0458987335 |
reinvestment USD |
Credit Suisse Fd. M. | 150.9400 30.09.2024 |
+4.84% | +15.36% | +8.47% | +19.47% | 3.31 3.67% |
||
| UBS (Lux) Commodity Index Plus USD ... LU1144406474 |
reinvestment CHF |
Credit Suisse Fd. M. | 85.7200 30.09.2024 |
-0.76% | -2.65% | -1.10% | - | -0.54 11.04% |
||
| UBS (Lux) Commodity Index Plus USD ... LU1144406391 |
reinvestment USD |
Credit Suisse Fd. M. | 111.0800 30.09.2024 |
+0.18% | +1.03% | +9.70% | - | -0.21 11.05% |
||
| UBS (Lux) Commodity Index Plus USD ... LU1970464571 |
reinvestment USD |
Credit Suisse Fd. M. | 1,445.2800 30.09.2024 |
+0.35% | +1.74% | +12.01% | - | -0.14 11.06% |
||
| UBS (Lux) Commodity Index Plus USD ... LU0755571592 |
reinvestment EUR |
Credit Suisse Fd. M. | 567.4800 30.09.2024 |
-0.13% | -0.13% | +5.08% | +35.77% | -0.31 11.04% |
||
| UBS (Lux) Commodity Index Plus USD ... LU0230918954 |
reinvestment USD |
Credit Suisse Fd. M. | 776.1900 30.09.2024 |
+0.34% | +1.68% | +11.85% | +48.66% | -0.15 11.06% |
||
| UBS (Lux) Commodity Index Plus USD ... LU1042824406 |
reinvestment USD |
Credit Suisse Fd. M. | 1,319.7200 30.09.2024 |
+0.35% | +1.72% | +11.98% | +48.95% | -0.14 11.06% |
||
| UBS (Lux) Commodity Index Plus USD ... LU1278908386 |
reinvestment CHF |
Credit Suisse Fd. M. | 538.2700 30.09.2024 |
-0.43% | -1.38% | +2.59% | - | -0.43 11.04% |
||
| UBS (Lux) Commodity Index Plus USD ... LU0230918798 |
reinvestment USD |
Credit Suisse Fd. M. | 905.1700 30.09.2024 |
+0.52% | +2.34% | +13.78% | +52.72% | -0.09 11.06% |
||
| UBS (Lux) Commodity Index Plus USD ... LU0755570602 |
reinvestment EUR |
Credit Suisse Fd. M. | 49.5700 30.09.2024 |
-0.38% | -1.14% | +1.95% | +29.16% | -0.40 11.04% |
||
| UBS (Lux) Commodity Index Plus USD ... LU1278908113 |
reinvestment CHF |
Credit Suisse Fd. M. | 45.5400 30.09.2024 |
-0.85% | -2.98% | -2.13% | +23.05% | -0.57 11.03% |
||
| UBS (Lux) Commodity Index Plus USD ... LU0230918368 |
reinvestment USD |
Credit Suisse Fd. M. | 70.5700 30.09.2024 |
+0.09% | +0.67% | +8.55% | +41.42% | -0.24 11.05% |
