| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Balanced ... LU1271704360 |
reinvestment CHF |
UBS Fund M. (LU) | 1,007.2000 21.08.2024 |
- | - | - | - | - - |
||
| UBS (Lux) Strategy Fund - Balanced ... LU2820609738 |
reinvestment USD |
UBS Fund M. (LU) | 1,010.4600 21.08.2024 |
- | - | - | - | - - |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0167295749 |
reinvestment EUR |
UBS Fund M. (LU) | 18.5100 21.08.2024 |
+1.15% | +11.37% | -4.39% | +9.79% | 1.45 5.4% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0049785446 |
reinvestment EUR |
UBS Fund M. (LU) | 2,955.9600 21.08.2024 |
+1.24% | +11.63% | -3.72% | +11.08% | 1.50 5.39% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0108564344 |
paying dividend EUR |
UBS Fund M. (LU) | 120.2500 21.08.2024 |
+1.25% | +11.63% | -3.71% | +11.09% | 1.50 5.39% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0049785362 |
paying dividend EUR |
UBS Fund M. (LU) | 1,801.6899 21.08.2024 |
+1.24% | +11.63% | -3.71% | +11.09% | 1.50 5.39% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU2504084984 |
paying dividend AUD |
UBS Fund M. (LU) | 1,014.6000 21.08.2024 |
+1.92% | +12.28% | - | - | 1.48 5.89% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU1195739559 |
paying dividend GBP |
UBS Fund M. (LU) | 874.6300 21.08.2024 |
+2.18% | +13.51% | -1.35% | - | 1.69 5.89% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU2504084802 |
paying dividend HKD |
UBS Fund M. (LU) | 10,413.9102 21.08.2024 |
+2.18% | +13.39% | - | - | 1.63 6.03% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU1421906139 |
reinvestment USD |
UBS Fund M. (LU) | 156.3000 21.08.2024 |
+2.60% | +15.28% | +4.70% | +30.26% | 1.98 5.93% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU2504084638 |
paying dividend USD |
UBS Fund M. (LU) | 1,048.7900 21.08.2024 |
+2.32% | +14.03% | - | - | 1.77 5.92% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0049785792 |
reinvestment USD |
UBS Fund M. (LU) | 4,006.5601 21.08.2024 |
+2.32% | +14.03% | +1.35% | +23.36% | 1.77 5.92% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0108564427 |
paying dividend USD |
UBS Fund M. (LU) | 184.6100 21.08.2024 |
+2.32% | +14.03% | +1.34% | +23.35% | 1.77 5.92% |
||
| UBS (Lux) Strategy Fund - Balanced ... LU0049785529 |
paying dividend USD |
UBS Fund M. (LU) | 2,495.0300 21.08.2024 |
+2.32% | +14.03% | +1.35% | +23.36% | 1.77 5.92% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0033034892 |
reinvestment CHF |
UBS Fund M. (LU) | 2,715.6101 21.08.2024 |
+0.94% | +11.11% | -5.82% | +11.62% | 1.07 7.06% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0167296127 |
reinvestment EUR |
UBS Fund M. (LU) | 21.6400 21.08.2024 |
+0.42% | +13.06% | -2.21% | +18.84% | 1.35 7.07% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0033036590 |
reinvestment EUR |
UBS Fund M. (LU) | 4,042.3799 21.08.2024 |
+0.48% | +13.28% | -1.68% | +19.93% | 1.38 7.04% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU1410364837 |
reinvestment JPY |
UBS Fund M. (LU) | 13,409.0000 21.08.2024 |
+0.67% | +9.90% | -7.83% | - | 0.86 7.38% |
||
| UBS (Lux) Strategy Fund - Growth Su... LU0033040865 |
reinvestment USD |
UBS Fund M. (LU) | 5,134.9399 21.08.2024 |
+1.90% | +16.31% | +3.45% | +33.18% | 1.72 7.43% |
||
| UBS (Lux) Strategy Fund - Yield Sus... LU0033035865 |
reinvestment CHF |
UBS Fund M. (LU) | 2,127.3301 21.08.2024 |
+1.68% | +7.56% | -9.77% | -2.18% | 0.91 4.42% |
