| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (CH) Institutional Fund 3 - Com... CH0126480562 |
reinvestment CHF |
UBS Fund M. (CH) | 711.8900 1/15/2025 |
+4.08% | +7.07% | +4.26% | +43.97% | 0.42 10.23% |
||
| UBS (CH) Institutional Fund 3 - Com... CH0126480554 |
reinvestment CHF |
UBS Fund M. (CH) | 707.1100 1/15/2025 |
+4.07% | +7.02% | +4.12% | - | 0.42 10.23% |
||
| UBS (CH) Institutional Fund 3 - Com... CH0126480547 |
reinvestment CHF |
UBS Fund M. (CH) | 679.3300 1/15/2025 |
+3.92% | +6.40% | +2.34% | - | 0.36 10.23% |
||
| UBS (CH) Global Alpha Strategies (U... CH0107690874 |
paying dividend USD |
UBS Fund M. (CH) | 1,599.8700 11/29/2024 |
+3.45% | +9.48% | +9.47% | +28.70% | 3.88 1.72% |
||
| UBS (CH) Global Alpha Strategies (C... CH0018784717 |
paying dividend CHF |
UBS Fund M. (CH) | 1,485.1200 11/29/2024 |
+2.84% | +6.25% | -0.02% | +15.01% | 1.61 2.12% |
||
| UBS (CH) Global Alpha Stra.(USD) Q-... CH0289835859 |
paying dividend USD |
UBS Fund M. (CH) | 1,402.8800 11/29/2024 |
+3.64% | +10.27% | +11.86% | +33.43% | 4.42 1.69% |
||
| UBS (CH) Global Alpha Stra.(EUR H)Q... CH0289835941 |
paying dividend EUR |
UBS Fund M. (CH) | 1,202.2300 11/29/2024 |
+3.39% | +9.14% | +6.39% | +24.50% | 3.46 1.83% |
||
| UBS (CH) Global Alpha Stra.(EUR H)P... CH0107690882 |
paying dividend EUR |
UBS Fund M. (CH) | 1,359.0400 11/29/2024 |
+3.20% | +8.53% | +4.12% | +20.23% | 3.01 1.9% |
||
| UBS (CH) Global Alpha Stra.(CHF H)Q... CH0289835255 |
paying dividend CHF |
UBS Fund M. (CH) | 1,128.9700 11/29/2024 |
+2.80% | +6.85% | +2.17% | +19.00% | 2.02 2% |
||
| UBS (CH) Global Alpha Stra.(CHF H)I... CH0357278222 |
paying dividend CHF |
UBS Fund M. (CH) | 1,202.6100 11/29/2024 |
+2.90% | +7.37% | +4.12% | +22.62% | 2.34 1.95% |
||
| CSIF (CH) II Gold Income Maximizer ... CH0575811507 |
paying dividend CHF |
UBS Fund M. (CH) | 141.4500 1/16/2025 |
+7.31% | +35.21% | +37.64% | - | 2.63 12.34% |
||
| CSIF (CH) II Gold Income Maximizer ... CH0575811556 |
paying dividend CHF |
UBS Fund M. (CH) | 1,427.9200 1/16/2025 |
+7.30% | +35.44% | +38.56% | - | 2.65 12.35% |
||
| CSIF (CH) II Gold Income Maximizer ... CH0575811606 |
paying dividend CHF |
UBS Fund M. (CH) | 140.9000 1/16/2025 |
+7.31% | +35.11% | +42.75% | - | 2.62 12.35% |
||
| CSIF (CH) II Gold Blue QBH CH0352765397 |
reinvestment CHF |
UBS Fund M. (CH) | 1,833.1200 1/16/2025 |
+0.38% | +27.37% | +31.96% | - | 1.80 13.71% |
||
| CSIF (CH) II Gold Blue QBH CH0383859607 |
reinvestment EUR |
UBS Fund M. (CH) | 1,402.8600 1/16/2025 |
+1.04% | +30.78% | +39.70% | - | 2.04 13.72% |
||
| CSIF (CH) II Gold Blue FBH CH0220919085 |
reinvestment CHF |
UBS Fund M. (CH) | 1,587.1500 1/16/2025 |
+0.37% | +27.30% | +31.76% | +48.08% | 1.79 13.7% |
||
| CSIF (CH) II Gold Blue DBH CH0220918962 |
reinvestment CHF |
UBS Fund M. (CH) | 1,813.7400 1/16/2025 |
+0.41% | +27.51% | +32.42% | +49.31% | 1.81 13.7% |
||
| CSIF (CH) II Gold Blue DBH CH0383859623 |
reinvestment EUR |
UBS Fund M. (CH) | 1,406.1899 1/16/2025 |
+1.07% | +30.93% | +40.19% | - | 2.05 13.72% |
||
| CSIF (CH) II Gold Blue CHF QB CH1390275316 |
reinvestment CHF |
UBS Fund M. (CH) | 2,045.0800 1/16/2025 |
- | - | - | - | - - |
||
| CSIF (CH) II Gold Blue CHF FB CH1390275308 |
reinvestment CHF |
UBS Fund M. (CH) | 1,929.5500 1/16/2025 |
- | - | - | - | - - |