| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Irl) ETF plc-Gl.Gender Equ.UE ... IE00BDR5GY45 |
reinvestment USD |
UBS Fund M. (IE) | 25.0577 31/10/2024 |
+4.35% | +30.78% | +23.39% | +67.89% | 3.04 9.12% |
||
| UBS (Irl) ETF plc-Gl.Gender Equ.UE ... IE00BDR5GV14 |
reinvestment USD |
UBS Fund M. (IE) | 20.4740 31/10/2024 |
+4.21% | +31.90% | +13.77% | +57.51% | 2.70 10.68% |
||
| UBS (Irl) ETF plc-Gl.Gender Equ.UE ... IE00BDR5GT91 |
paying dividend USD |
UBS Fund M. (IE) | 17.8082 31/10/2024 |
+4.19% | +31.88% | +12.68% | +52.60% | 2.70 10.68% |
||
| UBS (Irl) Fund Solutions II ICAV - ... IE000B9KL6D3 |
reinvestment USD |
UBS Fund M. (IE) | 118.1837 30/10/2024 |
+5.44% | +24.27% | - | - | 1.66 12.8% |
||
| UBS (Irl) Fund Solutions II ICAV - ... IE000JN5OIJ6 |
reinvestment USD |
UBS Fund M. (IE) | 150.0453 30/10/2024 |
+5.94% | +37.70% | - | - | 3.27 10.59% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00BN941009 |
reinvestment EUR |
UBS Fund M. (IE) | 136.0331 31/10/2024 |
+0.95% | +15.68% | +51.79% | - | 1.40 9.05% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00BN940Z87 |
reinvestment USD |
UBS Fund M. (IE) | 145.4408 31/10/2024 |
+1.32% | +17.77% | +60.96% | - | 1.63 9.04% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE000WJCYGB4 |
reinvestment USD |
UBS Fund M. (IE) | 106.2087 31/10/2024 |
+2.96% | +1.44% | - | - | -0.15 10.85% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYM11L64 |
reinvestment CHF |
UBS Fund M. (IE) | 190.8629 31/10/2024 |
+1.41% | +26.67% | +9.77% | +51.63% | 2.34 10.09% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BZ2GTT26 |
paying dividend CHF |
UBS Fund M. (IE) | 161.9933 31/10/2024 |
+1.44% | +26.69% | +9.77% | +51.59% | 2.36 10.03% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYM11K57 |
reinvestment EUR |
UBS Fund M. (IE) | 207.8855 31/10/2024 |
+2.21% | +30.11% | +16.01% | +61.70% | 2.73 9.91% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYVDRD78 |
paying dividend EUR |
UBS Fund M. (IE) | 192.0414 31/10/2024 |
+2.23% | +30.12% | +16.01% | +61.66% | 2.73 9.91% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYVDRF92 |
paying dividend GBP |
UBS Fund M. (IE) | 209.8470 31/10/2024 |
+2.56% | +31.13% | +19.50% | +66.68% | 2.85 9.86% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BMTD0S12 |
reinvestment SGD |
UBS Fund M. (IE) | 164.9049 31/10/2024 |
+2.01% | +29.73% | +17.88% | - | 2.67 9.98% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYM11J43 |
reinvestment USD |
UBS Fund M. (IE) | 246.4869 31/10/2024 |
+2.73% | +32.85% | +23.01% | +77.24% | 2.96 10.07% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYVDRC61 |
paying dividend USD |
UBS Fund M. (IE) | 229.2248 31/10/2024 |
+2.75% | +32.86% | +23.00% | +77.18% | 2.98 10.02% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BYM11H29 |
reinvestment USD |
UBS Fund M. (IE) | 188.2490 31/10/2024 |
+2.58% | +32.87% | +17.00% | +69.01% | 2.89 10.33% |
||
| UBS (Irl) Fund Solutions plc - MSCI... IE00BJXFZ989 |
paying dividend USD |
UBS Fund M. (IE) | 156.0236 31/10/2024 |
+2.61% | +32.90% | +17.00% | +60.60% | 2.89 10.32% |
||
| UBS (Irl) Fund Solutions plc - US E... IE00BLDGHX39 |
reinvestment USD |
UBS Fund M. (IE) | 178.9367 31/10/2024 |
+3.87% | +33.35% | +24.46% | - | 2.87 10.57% |
||
| UBS (Irl) Fund Solutions plc - US E... IE00BLDGHF56 |
reinvestment USD |
UBS Fund M. (IE) | 137.7957 31/10/2024 |
+2.28% | +9.68% | +17.73% | - | 1.87 3.55% |
