| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Migros Bank (CH) Fonds Institutiona... CH0023406876 |
reinvestment CHF |
UBS AM (DE) | 354.0800 22/08/2024 |
-0.63% | +11.19% | -7.41% | +44.73% | 0.63 12.1% |
||
| UBS (D) Aktienfonds-Special I Deuts... DE0008488206 |
reinvestment EUR |
UBS AM (DE) | 897.7700 22/08/2024 |
-1.09% | +15.50% | +11.26% | +39.20% | 1.13 10.55% |
||
| UBS (D) Equity Fund - Global Opport... DE0008488214 |
reinvestment EUR |
UBS AM (DE) | 302.4100 22/08/2024 |
-1.23% | +10.09% | -2.30% | +35.97% | 0.60 10.85% |
||
| UBS (D) Equity Fund - Smaller Germa... DE0009751651 |
reinvestment EUR |
UBS AM (DE) | 543.9800 22/08/2024 |
-9.59% | -12.19% | -32.10% | -1.01% | -1.03 15.29% |
||
| UBS (D) Euro Aktiv - Balance DE000A0M6TT7 |
reinvestment EUR |
UBS AM (DE) | 153.1700 22/08/2024 |
+0.67% | +10.96% | +2.20% | +20.45% | 1.50 4.95% |
||
| UBS (D) Euro Aktiv - Dynamik DE000A0M6TU5 |
reinvestment EUR |
UBS AM (DE) | 174.9300 22/08/2024 |
-0.30% | +12.22% | +5.95% | +31.21% | 1.33 6.52% |
||
| UBS (D) Euro Aktiv - Substanz DE000A0M6TS9 |
reinvestment EUR |
UBS AM (DE) | 122.0500 22/08/2024 |
+2.18% | +8.30% | -5.48% | +0.25% | 1.36 3.5% |
||
| UBS (D) Konzeptfonds Europe Plus DE0005320329 |
reinvestment EUR |
UBS AM (DE) | 80.4000 22/08/2024 |
-0.70% | +15.25% | +10.32% | +35.99% | 1.34 8.74% |
