Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
UBS (D)Euroinvest Immobilien P-dist
DE000A111Z29
paying dividend
EUR
UBS Real Estate 10.5000
31/10/2024
0.00% -0.07% +5.07% +20.61% -3.77
0.83%
UBS (D)Euroinvest Immobilien Q-dist
DE000A111Z11
paying dividend
EUR
UBS Real Estate 10.5900
31/10/2024
+0.19% +0.31% +6.40% +22.95% -2.81
0.98%
UBS(D)Euroinvest Immobilien I
DE0009772616
paying dividend
EUR
UBS Real Estate 11.2500
31/10/2024
+0.09% +0.28% +6.31% +22.85% -3.17
0.88%