NAV02.07.2024 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
103,3700USD +0,26% thesaurierend Mischfonds UBS Fund M. (LU) 
     
Chart for UBS(Lux)SICAV 1-All-R.(USD)IX a.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,38% 1,94% 3,96
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,76% 2,11% 3,82
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,02% 1,94% 3,76
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,10% 2,13% 3,47
5. Sauren Global Moderate H LU1529672922 +9,43% 1,70% 3,37
6. Global Select Portfolio II DE0008477043 +36,35% 10,45% 3,12
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,20% 1,90% 2,89
8. Global Select Portfolio I DE0008477035 +29,21% 8,97% 2,84
9. Sauren Global Moderate A LU1525525306 +8,62% 1,76% 2,78
10. BBBank Wachstum Union DE0005314249 +27,76% 8,67% 2,77
...
441. UBS(Lux)SICAV 1-All-R.(USD)IX a.USD LU0397598458 +9,04% 5,61% 0,95