| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Irl) ETF plc-Gl.Gender Equ.UE ... IE00BDR5GY45 |
reinvestment USD |
UBS Fund M. (IE) | 25.1670 01/10/2024 |
+8.57% | +27.67% | +28.55% | +70.39% | 2.55 9.59% |
||
| UBS (Irl) ETF plc-Gl.Gender Equ.UE ... IE00BDR5GV14 |
reinvestment USD |
UBS Fund M. (IE) | 20.9319 01/10/2024 |
+10.37% | +30.87% | +21.47% | +64.86% | 2.45 11.28% |
||
| UBS (Irl) ETF plc-Gl.Gender Equ.UE ... IE00BDR5GT91 |
paying dividend USD |
UBS Fund M. (IE) | 18.2065 01/10/2024 |
+10.35% | +30.85% | +20.31% | +59.72% | 2.45 11.28% |
||
| UBS (Irl) Fund Solutions II ICAV - ... IE000B9KL6D3 |
reinvestment USD |
UBS Fund M. (IE) | 122.7409 30/09/2024 |
+8.61% | +26.21% | - | - | - - |
||
| UBS (Irl) Fund Solutions II ICAV - ... IE000JN5OIJ6 |
reinvestment USD |
UBS Fund M. (IE) | 150.9928 30/09/2024 |
+6.72% | +32.34% | - | - | - - |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00BN941009 |
reinvestment EUR |
UBS Fund M. (IE) | 131.9116 01/10/2024 |
+2.26% | +12.79% | +46.79% | - | 1.04 9.14% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00BN940Z87 |
reinvestment USD |
UBS Fund M. (IE) | 140.9447 01/10/2024 |
+2.78% | +14.92% | +55.66% | - | 1.28 9.16% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE000WJCYGB4 |
reinvestment USD |
UBS Fund M. (IE) | 109.5064 01/10/2024 |
+0.88% | +4.31% | - | - | 0.10 10.46% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYM11L64 |
reinvestment CHF |
UBS Fund M. (IE) | 192.3841 01/10/2024 |
+2.52% | +24.06% | +15.78% | +56.98% | 2.01 10.38% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BZ2GTT26 |
paying dividend CHF |
UBS Fund M. (IE) | 163.2844 01/10/2024 |
+2.55% | +24.09% | +15.79% | +56.94% | 2.02 10.32% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYM11K57 |
reinvestment EUR |
UBS Fund M. (IE) | 209.1727 01/10/2024 |
+3.56% | +27.45% | +22.57% | +66.91% | 2.37 10.21% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYVDRD78 |
paying dividend EUR |
UBS Fund M. (IE) | 193.2305 01/10/2024 |
+3.59% | +27.47% | +22.57% | +66.87% | 2.38 10.21% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYVDRF92 |
paying dividend GBP |
UBS Fund M. (IE) | 210.6240 01/10/2024 |
+3.70% | +28.33% | +25.76% | +70.99% | 2.47 10.18% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BMTD0S12 |
reinvestment SGD |
UBS Fund M. (IE) | 165.8563 01/10/2024 |
+3.24% | +27.08% | +24.42% | - | 2.32 10.3% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYM11J43 |
reinvestment USD |
UBS Fund M. (IE) | 248.1721 01/10/2024 |
+4.40% | +30.48% | +30.10% | +83.97% | 2.62 10.41% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYVDRC61 |
paying dividend USD |
UBS Fund M. (IE) | 230.7920 01/10/2024 |
+4.42% | +30.49% | +30.09% | +83.91% | 2.64 10.35% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYM11H29 |
reinvestment USD |
UBS Fund M. (IE) | 191.2325 01/10/2024 |
+5.65% | +31.54% | +24.95% | +77.98% | 2.65 10.7% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BJXFZ989 |
paying dividend USD |
UBS Fund M. (IE) | 158.4964 01/10/2024 |
+5.68% | +31.56% | +24.95% | +69.13% | 2.65 10.69% |
||
| UBS (Irl) Fund Solutions plc - US E... IE00BLDGHX39 |
reinvestment USD |
UBS Fund M. (IE) | 178.3901 01/10/2024 |
+4.47% | +30.44% | +30.34% | - | 2.47 11.02% |
||
| UBS (Irl) Fund Solutions plc - US E... IE00BLDGHF56 |
reinvestment USD |
UBS Fund M. (IE) | 137.0883 01/10/2024 |
+2.43% | +10.16% | +18.98% | - | 1.76 3.92% |
