| 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) Systematic Index Fund Gro... LU1233274890 |
reinvestment CHF |
UBS AM S.A. (EU) | 1,252.6899 2024-10-31 |
-0.87% | +16.07% | -0.65% | +20.59% | 1.56 8.34% |
||
| UBS (Lux) Systematic Index Fund Gro... LU1144417919 |
reinvestment CHF |
UBS AM S.A. (EU) | 139.8100 2024-10-31 |
-0.94% | +15.72% | -1.54% | - | 1.52 8.34% |
||
| UBS (Lux) Systematic Index Fund Yie... LU0439734368 |
reinvestment CHF |
UBS AM S.A. (EU) | 115.4400 2024-10-31 |
-0.40% | +9.16% | -6.24% | +1.40% | 1.28 4.78% |
||
| UBS (Lux) Systematic Index Fund Yie... LU1144418057 |
reinvestment CHF |
UBS AM S.A. (EU) | 108.2300 2024-10-31 |
-0.37% | +9.28% | -5.95% | - | 1.30 4.79% |
||
| UBS Nova (Lux) Portfolio Premium I ... LU0337021249 |
reinvestment USD |
UBS AM S.A. (EU) | 2,767.7100 2024-10-31 |
+2.03% | +28.07% | - | - | 2.35 10.66% |
||
| UBS(L)K.S.S.-Asia All.Op.(USD)N8%d.... LU1121267089 |
paying dividend EUR |
UBS AM S.A. (EU) | 35.2700 2024-10-31 |
+2.26% | +16.53% | -21.96% | -22.28% | 1.62 8.31% |
||
| UBS(L)K.S.S.-Asia All.Op.(USD)P a.C... LU1392922271 |
reinvestment CHF |
UBS AM S.A. (EU) | 84.8900 2024-10-31 |
+1.71% | +14.31% | -24.51% | - | 1.36 8.3% |
||
| UBS(L)K.S.S.-Asia All.Op.(USD)P d.H... LU0882747503 |
paying dividend HKD |
UBS AM S.A. (EU) | 52.8900 2024-10-31 |
+2.26% | +18.39% | -15.61% | - | 1.83 8.36% |
||
| UBS(L)K.S.S.-Asia All.Op.(USD)Q a.C... LU1392922354 |
reinvestment CHF |
UBS AM S.A. (EU) | 89.4200 2024-10-31 |
+1.86% | +14.97% | -23.22% | - | 1.43 8.31% |
||
| UBS(L)K.S.S.-Asia All.Op.(USD)Q a.U... LU1240793221 |
reinvestment USD |
UBS AM S.A. (EU) | 112.9200 2024-10-31 |
+2.94% | +19.85% | -14.05% | - | 2.01 8.35% |
||
| UBS(L)K.S.S.-Asia All.Op.(USD)Q d.U... LU1240793494 |
paying dividend USD |
UBS AM S.A. (EU) | 89.1100 2024-10-31 |
+2.93% | +19.85% | -14.04% | - | 2.01 8.35% |
||
| UBS(L)S.S.-S.A.P.D.(USD)K1 a.USD LU1622990858 |
reinvestment USD |
UBS AM S.A. (EU) | 5,950,596.0000 2024-10-31 |
+1.06% | +13.78% | -1.41% | - | 2.86 3.75% |
||
| UBS(L)S.S.-S.A.P.D.(USD)Q a.USD LU1599185722 |
reinvestment USD |
UBS AM S.A. (EU) | 122.4100 2024-10-31 |
+1.12% | +14.03% | -0.76% | - | 2.93 3.75% |
||
| UBS(L)S.S.-S.A.P.D.USD)P4% d.HKD LU1647379343 |
paying dividend HKD |
UBS AM S.A. (EU) | 863.8700 2024-10-31 |
+0.46% | +12.58% | -2.74% | - | 2.46 3.86% |
||
| UBS(L)S.S.-S.A.P.D.USD)P4% d.USD LU1599185995 |
paying dividend USD |
UBS AM S.A. (EU) | 87.3700 2024-10-31 |
+0.94% | +13.30% | -2.64% | - | 2.73 3.75% |
||
| UBS(L)Str.S.-S.A.P.D.(USD)P a.CHF H LU1599186027 |
reinvestment CHF |
UBS AM S.A. (EU) | 94.5600 2024-10-31 |
-0.19% | +8.55% | -12.42% | - | 1.47 3.72% |
||
| UBS(L)Str.S.-S.A.P.D.(USD)P a.EUR H LU1599186530 |
reinvestment EUR |
UBS AM S.A. (EU) | 100.6500 2024-10-31 |
+0.51% | +11.38% | -8.18% | -1.36% | 2.24 3.72% |
||
| UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H LU1616912249 |
reinvestment GBP |
UBS AM S.A. (EU) | 108.7000 2024-10-31 |
+0.85% | +12.91% | -4.44% | - | 2.64 3.73% |
||
| UBS(L)Str.S.-S.A.P.D.(USD)P a.GBP H LU1599186704 |
reinvestment SGD |
UBS AM S.A. (EU) | 111.0000 2024-10-31 |
+0.43% | +11.30% | -5.60% | - | 2.20 3.74% |
||
| UBS(L)Str.S.-S.A.P.D.(USD)P a.USD LU1599185649 |
reinvestment USD |
UBS AM S.A. (EU) | 116.7400 2024-10-31 |
+0.95% | +13.30% | -2.64% | - | 2.73 3.75% |
