NAV23/07/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
124.3900USD -0.01% reinvestment Mixed Fund UBS Fund M. (LU) 
     
Chart for UBS(Lux)Str.SICAV Dynamic Inc.P USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9.07% 0.46% 11.89
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13.36% 2.00% 4.86
3. S5 (T) AT0000A08RS4 +16.71% 3.17% 4.10
4. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +9.78% 1.73% 3.51
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.49% 1.38% 3.49
6. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9.13% 1.73% 3.16
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6.42% 0.92% 2.96
8. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.40% 0.26% 2.68
9. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6.16% 0.92% 2.68
10. Pictet International Capital Management - Global Balanced 70 LU0140788190 +14.72% 4.29% 2.60
...
428. UBS(Lux)Str.SICAV Dynamic Inc.P USD LU1917362490 +10.12% 4.56% 1.42