| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Global Quality Dividend E... LU0439730705 |
reinvestment USD |
Credit Suisse Fd. M. | 2,291.1599 2024-07-19 |
+7.98% | +16.46% | +27.81% | +51.46% | 1.54 8.31% |
||
| UBS (Lux) Financial Bond Fund IAH G... LU2050655047 |
paying dividend GBP |
Credit Suisse Fd. M. | 910.9900 2024-07-19 |
+3.88% | +16.02% | +5.41% | - | 2.38 5.19% |
||
| UBS (Lux) Financial Bond Fund QAH U... LU2001707509 |
paying dividend USD |
Credit Suisse Fd. M. | 932.2600 2024-07-19 |
+3.83% | +15.93% | +6.02% | - | 2.35 5.22% |
||
| UBS (Lux) Financial Bond Fund QBH U... LU1160528490 |
reinvestment USD |
Credit Suisse Fd. M. | 1,707.3400 2024-07-19 |
+3.83% | +15.92% | +5.94% | +24.91% | 2.35 5.22% |
||
| UBS (Lux) Global Quality Dividend E... LU0439730887 |
reinvestment USD |
Credit Suisse Fd. M. | 2,477.9800 2024-07-19 |
+7.75% | +15.48% | +24.60% | +45.16% | 1.42 8.31% |
||
| UBS (Lux) Security Equity Fund A EU... LU2042518436 |
paying dividend EUR |
Credit Suisse Fd. M. | 166.6100 2024-07-19 |
+4.89% | +15.41% | +20.19% | - | 0.86 13.66% |
||
| UBS (Lux) Global Quality Dividend E... LU1144417679 |
reinvestment USD |
Credit Suisse Fd. M. | 18.6400 2024-07-19 |
+7.68% | +15.20% | +23.69% | - | 1.38 8.32% |
||
| UBS (Lux) Global Quality Dividend E... LU1144417596 |
paying dividend USD |
Credit Suisse Fd. M. | 15.0300 2024-07-19 |
+7.71% | +15.19% | +23.66% | - | 1.39 8.3% |
||
| UBS (Lux) Financial Bond Fund EB EU... LU1160527336 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,280.0500 2024-07-19 |
+3.59% | +14.81% | +2.18% | +17.68% | 2.14 5.2% |
||
| UBS (Lux) Financial Bond Fund EA EU... LU2001707095 |
paying dividend EUR |
Credit Suisse Fd. M. | 926.3800 2024-07-19 |
+3.59% | +14.80% | +2.17% | - | 2.14 5.2% |
||
| CSIF (Lux) Equity Canada DB CAD LU1419778730 |
reinvestment CAD |
Credit Suisse Fd. M. | 1,993.5601 2024-07-19 |
+4.31% | +14.67% | +25.50% | +55.89% | 1.02 10.82% |
||
| UBS (Lux) Financial Bond Fund IA EU... LU2001706444 |
paying dividend EUR |
Credit Suisse Fd. M. | 950.3700 2024-07-19 |
+3.55% | +14.65% | +1.76% | +16.84% | 2.11 5.2% |
||
| UBS (Lux) Financial Bond Fund IB EU... LU1160526791 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,195.4600 2024-07-19 |
+3.55% | +14.64% | +1.75% | - | 2.11 5.2% |
||
| CSIF (Lux) Equity Canada FB CAD LU1419778904 |
reinvestment CAD |
Credit Suisse Fd. M. | 198.0000 2024-07-19 |
+4.27% | +14.46% | +24.83% | +54.51% | 1.00 10.82% |
||
| UBS (Lux) Global Quality Dividend E... LU0439730457 |
reinvestment USD |
Credit Suisse Fd. M. | 25.9600 2024-07-19 |
+7.54% | +14.46% | +21.31% | +38.82% | 1.30 8.3% |
||
| UBS (Lux) Global Quality Dividend E... LU0439730374 |
paying dividend USD |
Credit Suisse Fd. M. | 20.3100 2024-07-19 |
+7.53% | +14.43% | +21.27% | +38.72% | 1.29 8.32% |
||
| CSIF (Lux) Eq.Eur.ESG Blue DB EUR LU2023372795 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,466.1899 2024-07-19 |
+3.98% | +14.41% | +25.48% | - | 1.09 9.86% |
||
| CSIF (Lux) Equity Europe ESG Blue Q... LU2427870725 |
reinvestment EUR |
Credit Suisse Fd. M. | 1,139.4100 2024-07-19 |
+3.96% | +14.36% | - | - | 1.08 9.86% |
||
| CSIF (Lux) Equity Japan DB USD LU1002872189 |
reinvestment USD |
Credit Suisse Fd. M. | 1,303.9600 2024-07-19 |
+7.74% | +14.34% | - | - | 0.66 16.06% |
||
| UBS (Lux) Security Equity Fund DB U... LU1215828564 |
reinvestment USD |
Credit Suisse Fd. M. | 2,560.6599 2024-07-19 |
+7.50% | +14.26% | +16.75% | +76.21% | 0.72 14.74% |
