| 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) Key Selection SICAV - Eur... LU1124146223 |
paying dividend GBP |
UBS AM S.A. (EU) | 69.0200 30/09/2024 |
+2.59% | +13.29% | +7.86% | +22.70% | 2.24 4.5% |
||
| UBS (Lux) Key Selection SICAV - Glo... LU0197216715 |
reinvestment CHF |
UBS AM S.A. (EU) | 13.0100 30/09/2024 |
+2.28% | +14.22% | -11.32% | +2.28% | 1.42 7.76% |
||
| UBS (Lux) Key Selection SICAV - Glo... LU0218832045 |
reinvestment CAD |
UBS AM S.A. (EU) | 16.7300 30/09/2024 |
+4.30% | +18.07% | -1.82% | +18.74% | 1.82 8.18% |
||
| UBS (Lux) Key Selection SICAV - Glo... LU0678606244 |
reinvestment GBP |
UBS AM S.A. (EU) | 17.8800 30/09/2024 |
+4.32% | +18.33% | -2.30% | +16.56% | 1.86 8.15% |
||
| UBS (Lux) Key Selection SICAV - Glo... LU0197216558 |
reinvestment EUR |
UBS AM S.A. (EU) | 16.2000 30/09/2024 |
+4.18% | +17.14% | -5.70% | +11.88% | 1.72 8.1% |
||
| UBS (Lux) Key Selection SICAV - Glo... LU2872701516 |
reinvestment EUR |
UBS AM S.A. (EU) | 103.9900 30/09/2024 |
- | - | - | - | - - |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735538628 |
reinvestment CHF |
UBS AM S.A. (EU) | 110.9200 30/09/2024 |
+1.07% | +25.12% | -4.80% | +18.53% | 1.73 12.71% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735538891 |
paying dividend CHF |
UBS AM S.A. (EU) | 102.6100 30/09/2024 |
+1.06% | +25.12% | -4.80% | +18.53% | 1.73 12.71% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735538974 |
reinvestment EUR |
UBS AM S.A. (EU) | 116.9600 30/09/2024 |
+1.61% | +27.99% | -0.70% | +24.33% | 1.95 12.73% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735539196 |
paying dividend EUR |
UBS AM S.A. (EU) | 107.6000 30/09/2024 |
+1.61% | +27.99% | -0.68% | +24.36% | 1.95 12.73% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735539279 |
paying dividend GBP |
UBS AM S.A. (EU) | 117.4500 30/09/2024 |
+1.68% | +29.19% | +2.68% | +29.31% | 2.04 12.78% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735539352 |
reinvestment JPY |
UBS AM S.A. (EU) | 11,521.0000 30/09/2024 |
+1.01% | +23.52% | -6.07% | +19.24% | 1.61 12.65% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU2187712620 |
reinvestment SGD |
UBS AM S.A. (EU) | 125.0600 30/09/2024 |
+1.57% | +27.85% | +2.15% | - | 1.94 12.76% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735538461 |
reinvestment USD |
UBS AM S.A. (EU) | 132.8200 30/09/2024 |
+2.05% | +30.04% | +5.36% | +35.63% | 2.11 12.8% |
||
| UBS (Lux) Key Selection SICAV - Sys... LU1735538545 |
paying dividend USD |
UBS AM S.A. (EU) | 121.7800 30/09/2024 |
+2.05% | +30.03% | +5.37% | +35.63% | 2.11 12.8% |
||
| UBS (Lux) Qatar Enhanced Short Dura... LU1242419957 |
reinvestment USD |
UBS AM S.A. (EU) | 118.1200 30/09/2024 |
+1.98% | +5.92% | +5.30% | - | 6.23 0.42% |
||
| UBS (Lux) SICAV 1 - All-Rounder (US... LU0397599340 |
reinvestment CHF |
UBS AM S.A. (EU) | 139.3200 30/09/2024 |
+4.17% | +11.13% | -5.51% | +3.54% | 1.51 5.24% |
||
| UBS (Lux) SICAV 1 - All-Rounder (US... LU0397605766 |
reinvestment EUR |
UBS AM S.A. (EU) | 153.2200 30/09/2024 |
+4.89% | +13.98% | -1.32% | +8.62% | 2.06 5.22% |
||
| UBS (Lux) SICAV 1 - All-Rounder (US... LU0397594465 |
reinvestment USD |
UBS AM S.A. (EU) | 215.8000 30/09/2024 |
+5.40% | +16.00% | +5.22% | +19.52% | 2.44 5.26% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0049785289 |
reinvestment CHF |
UBS AM S.A. (EU) | 2,138.7200 30/09/2024 |
+2.36% | +10.78% | -6.15% | +3.68% | 1.38 5.48% |
