Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Migros Bank (CH) Fonds Institutiona... CH0023406876 |
reinvestment CHF |
UBS AM (DE) | 354.0800 22.08.2024 |
-0.63% | +11.19% | -7.41% | +44.73% | 0.63 12.1% |
||
UBS (D) Aktienfonds-Special I Deuts... DE0008488206 |
reinvestment EUR |
UBS AM (DE) | 897.7700 22.08.2024 |
-1.09% | +15.50% | +11.26% | +39.20% | 1.13 10.55% |
||
UBS (D) Equity Fund - Global Opport... DE0008488214 |
reinvestment EUR |
UBS AM (DE) | 302.4100 22.08.2024 |
-1.23% | +10.09% | -2.30% | +35.97% | 0.60 10.85% |
||
UBS (D) Equity Fund - Smaller Germa... DE0009751651 |
reinvestment EUR |
UBS AM (DE) | 543.9800 22.08.2024 |
-9.59% | -12.19% | -32.10% | -1.01% | -1.03 15.29% |