| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Access - Balan... LU0347932120 |
thesaurierend CHF |
UBS Fund M. (LU) | 139,1700 21.08.2024 |
+1,08% | +10,43% | -2,16% | - | 1,35 5,1% |
||
| Global Opportunities Access - Balan... LU0347930181 |
thesaurierend EUR |
UBS Fund M. (LU) | 157,6700 21.08.2024 |
+1,47% | +13,08% | +5,13% | - | 1,87 5,11% |
||
| Global Opportunities Access - Balan... LU0347930264 |
thesaurierend EUR |
UBS Fund M. (LU) | 202,3100 21.08.2024 |
+1,47% | +13,09% | +5,03% | - | 1,87 5,11% |
||
| Global Opportunities Access - Yield... LU0347931825 |
thesaurierend CHF |
UBS Fund M. (LU) | 125,1400 21.08.2024 |
+1,57% | +8,67% | -4,36% | - | 1,29 3,98% |
||
| Global Opportunities Access - Yield... LU0347929928 |
thesaurierend EUR |
UBS Fund M. (LU) | 144,1900 21.08.2024 |
+2,02% | +11,28% | +1,41% | - | 1,93 4% |
||
| Luxembourg Placement Fund – Solitär LU0159025070 |
thesaurierend EUR |
UBS Fund M. (LU) | 2.387,9199 21.08.2024 |
+1,03% | +14,00% | +9,42% | +25,06% | 1,56 6,71% |
||
| Luxembourg Placement Fund - Solitär... LU0197086910 |
thesaurierend EUR |
UBS Fund M. (LU) | 1.643,8400 21.08.2024 |
+1,10% | +10,72% | +6,30% | +15,65% | 1,52 4,73% |
||
| Luxembourg Placement Fund – Top Inv... LU0327204631 |
thesaurierend EUR |
UBS Fund M. (LU) | 1.857,7000 21.08.2024 |
+0,95% | +12,74% | +9,48% | +28,73% | 1,86 4,93% |
||
| Luxembourg Placement Fund – W – Mul... LU0187653737 |
ausschüttend EUR |
UBS Fund M. (LU) | 1.765,4200 21.08.2024 |
+1,06% | +13,13% | +7,16% | +28,84% | 1,74 5,5% |
||
| Manager Opportunities Access - Mana... LU0322668194 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.033,4600 21.08.2024 |
+11,97% | +46,14% | -3,49% | - | 1,76 24,15% |
||
| Manager Opportunities Access - Mana... LU0322667899 |
thesaurierend EUR |
UBS Fund M. (LU) | 547,6400 21.08.2024 |
+12,64% | +50,05% | +0,98% | - | 1,93 24,14% |
||
| Manager Opportunities Access - Mana... LU0322668350 |
thesaurierend USD |
UBS Fund M. (LU) | 1.431,6899 21.08.2024 |
+13,24% | +53,62% | +10,36% | - | 2,07 24,18% |
||
| Manager Opportunities Access - Risk... LU1435301830 |
thesaurierend USD |
UBS Fund M. (LU) | 127,9900 31.07.2024 |
+4,22% | +8,28% | - | - | 0,49 9,72% |
||
| Migros Bank (Lux) Fonds 30, Anteils... LU0261662687 |
ausschüttend CHF |
UBS Fund M. (LU) | 134,2100 21.08.2024 |
+0,31% | +6,80% | -5,05% | +0,71% | 0,94 3,48% |
||
| Migros Bank (Lux) Fonds 30, Anteils... LU0261662760 |
thesaurierend CHF |
UBS Fund M. (LU) | 226,6700 21.08.2024 |
+0,31% | +6,80% | -5,04% | +0,71% | 0,93 3,48% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662844 |
ausschüttend EUR |
UBS Fund M. (LU) | 122,2700 21.08.2024 |
+0,31% | +10,20% | -4,38% | +5,09% | 1,16 5,74% |
||
| Migros Bank (Lux) Fonds 40 (EUR), A... LU0261662927 |
thesaurierend EUR |
UBS Fund M. (LU) | 202,4000 21.08.2024 |
+0,31% | +10,21% | -4,37% | +5,10% | 1,16 5,74% |
||
| Migros Bank (Lux) Fonds 50, Anteils... LU0261663065 |
ausschüttend CHF |
UBS Fund M. (LU) | 172,4400 21.08.2024 |
-0,38% | +9,31% | -2,83% | +9,63% | 1,08 5,35% |
||
| Migros Bank (Lux)Fd.-50 B LU0261663149 |
thesaurierend CHF |
UBS Fund M. (LU) | 287,2400 21.08.2024 |
-0,38% | +9,30% | -2,82% | +9,63% | 1,08 5,35% |
||
| Multi MA II Sust.Inv.Gr.P CHF LU1856116121 |
thesaurierend CHF |
UBS Fund M. (LU) | 118,1200 21.08.2024 |
+0,76% | +12,09% | -4,87% | +20,56% | 1,26 6,78% |
