| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Global Opportunities Access - Balan... LU0347932120 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
UBS Fund M. (LU) | 144.1900 21/08/2024 |
+2.02% | +11.28% | +1.41% | - | 1.93 4% |
||
| Luxembourg Placement Fund – Solitär LU0159025070 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment CHF |
UBS Fund M. (LU) | 118.1200 21/08/2024 |
+0.76% | +12.09% | -4.87% | +20.56% | 1.26 6.78% |
