| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Global High Inc... LU1109643400 |
paying dividend CHF |
UBS AM S.A. (EU) | 91.7700 10/31/2024 |
+0.49% | +11.49% | -1.50% | - | 1.53 5.51% |
||
| Credit Suisse (Lux) Global High Inc... LU1109644804 |
paying dividend EUR |
UBS AM S.A. (EU) | 98.5700 10/31/2024 |
+1.14% | +14.26% | +2.95% | +9.31% | 2.03 5.5% |
||
| Credit Suisse (Lux) Global High Inc... LU1114186320 |
reinvestment CHF |
UBS AM S.A. (EU) | 156.6300 10/31/2024 |
+0.49% | +11.49% | -1.42% | - | 1.53 5.51% |
||
| Credit Suisse (Lux) Global High Inc... LU1097743758 |
paying dividend USD |
UBS AM S.A. (EU) | 1,429.9500 10/31/2024 |
+1.79% | +17.17% | +11.98% | - | 2.56 5.52% |
||
| Credit Suisse (Lux) Global High Inc... LU2029718652 |
paying dividend CHF |
UBS AM S.A. (EU) | 1,239.3500 10/31/2024 |
+0.64% | +12.16% | +0.29% | - | 1.65 5.51% |
||
| Credit Suisse (Lux) Global High Inc... LU1577415604 |
reinvestment USD |
UBS AM S.A. (EU) | 1,436.7700 10/31/2024 |
+1.79% | +17.17% | +11.98% | - | 2.56 5.52% |
||
| Credit Suisse (Lux) Global High Inc... LU1144419618 |
reinvestment CHF |
UBS AM S.A. (EU) | 96.2200 10/31/2024 |
-0.74% | +6.06% | -15.64% | - | 0.51 5.89% |
||
| Credit Suisse (Lux) Global High Inc... LU1195447187 |
reinvestment USD |
UBS AM S.A. (EU) | 207.3200 10/31/2024 |
+1.69% | +16.70% | +10.65% | - | 2.47 5.52% |
||
| Credit Suisse (Lux) Global High Inc... LU1195451379 |
reinvestment CHF |
UBS AM S.A. (EU) | 158.4700 10/31/2024 |
+0.53% | +11.71% | -0.83% | - | 1.57 5.51% |
||
| CS(Lux)Global High Income Fd.A EUR LU1097743329 |
paying dividend USD |
UBS AM S.A. (EU) | 120.9100 10/31/2024 |
+1.64% | +16.47% | +9.99% | +20.78% | 2.44 5.49% |
||
| CS(Lux)Global High Income Fd.B USD LU1097743592 |
reinvestment USD |
UBS AM S.A. (EU) | 204.9800 10/31/2024 |
+1.64% | +16.47% | +9.99% | +20.78% | 2.43 5.52% |
||
| CS(Lux)Global High Income Fd.BH EUR LU1114186759 |
reinvestment EUR |
UBS AM S.A. (EU) | 167.3900 10/31/2024 |
+1.15% | +14.28% | +3.07% | +9.53% | 2.04 5.51% |
||
| CS(Lux)Global High Income Fd.UA USD LU1144419535 |
paying dividend USD |
UBS AM S.A. (EU) | 126.8900 10/31/2024 |
+1.68% | +16.69% | +10.65% | +22.00% | 2.47 5.52% |
||
| CS(Lux)Global High Income Fd.UAH EU... LU1144419709 |
paying dividend EUR |
UBS AM S.A. (EU) | 103.9800 10/31/2024 |
+1.20% | +14.50% | +3.53% | +10.43% | 2.08 5.5% |
||
| CS(Lux)Global High Income Fd.UBH EU... LU1144419881 |
reinvestment EUR |
UBS AM S.A. (EU) | 171.5500 10/31/2024 |
+1.20% | +14.50% | +3.69% | +10.66% | 2.08 5.5% |
||
| Global Opportunities Access - Balan... LU0347932120 |
reinvestment CHF |
UBS AM S.A. (EU) | 139.2300 10/30/2024 |
+0.91% | +13.90% | -2.83% | - | 2.25 4.82% |
||
| Global Opportunities Access - Balan... LU0347930181 |
reinvestment EUR |
UBS AM S.A. (EU) | 158.8500 10/30/2024 |
+1.94% | +16.97% | +4.17% | - | 2.88 4.83% |
||
| Global Opportunities Access - Balan... LU0347930264 |
reinvestment EUR |
UBS AM S.A. (EU) | 203.8200 10/30/2024 |
+1.94% | +16.98% | +4.09% | - | 2.88 4.83% |
||
| Global Opportunities Access - Yield... LU0347931825 |
reinvestment CHF |
UBS AM S.A. (EU) | 124.9700 10/30/2024 |
+0.89% | +11.29% | -4.80% | - | 2.24 3.67% |
||
| Global Opportunities Access - Yield... LU0347929928 |
reinvestment EUR |
UBS AM S.A. (EU) | 144.8800 10/30/2024 |
+1.73% | +14.28% | +0.99% | - | 3.03 3.7% |
