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 10.4900
10/1/2024
-0.10% -0.08% +5.26% +20.61% -4.05
0.84%
UBS (D)Euroinvest Immobilien Q-dist
DE000A111Z11
paying dividend
EUR
UBS Real Estate 10.5700
10/1/2024
0.00% +0.30% +6.48% +22.96% -3.11
0.97%
UBS(D)Euroinvest Immobilien I
DE0009772616
paying dividend
EUR
UBS Real Estate 11.2400
10/1/2024
+0.09% +0.36% +6.50% +22.98% -3.31
0.89%