| 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) 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% |
||
| 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 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% |
||
| CS(CH)130/30 Swiss Eq.Fd.IB CH0547998937 |
reinvestment CHF |
UBS Fund M. (CH) | 1,261.0900 1/22/2025 |
-0.24% | +6.76% | +10.30% | - | 0.39 10.4% |
||
| UBS (CH) Institutional Fund 3 - Com... CH0126480547 |
reinvestment CHF |
UBS Fund M. (CH) | 678.5100 1/21/2025 |
+3.43% | +6.57% | +1.00% | - | 0.38 10.19% |
||
| UBS (CH) Institutional Fund 3 - Com... CH0126480554 |
reinvestment CHF |
UBS Fund M. (CH) | 706.3000 1/21/2025 |
+3.58% | +7.18% | +2.75% | - | 0.44 10.19% |
||
| CSIF (CH) II Gold Blue QBH CH0352765397 |
reinvestment CHF |
UBS Fund M. (CH) | 1,855.4301 1/22/2025 |
-0.60% | +30.07% | +32.59% | - | 2.01 13.65% |
||
| CSIF (CH) II Gold Blue QBH CH0383859607 |
reinvestment EUR |
UBS Fund M. (CH) | 1,420.6200 1/22/2025 |
+0.05% | +33.57% | +40.46% | - | 2.26 13.66% |
||
| CSIF (CH) II Gold Blue DBH CH0383859623 |
reinvestment EUR |
UBS Fund M. (CH) | 1,424.0100 1/22/2025 |
+0.08% | +33.72% | +40.95% | - | 2.27 13.66% |
||
| CSIF (CH) II Gold Income Maximizer ... CH0575811606 |
paying dividend CHF |
UBS Fund M. (CH) | 141.9400 1/22/2025 |
+6.21% | +35.62% | +43.04% | - | 2.67 12.35% |
||
| CSIF (CH) II Gold Income Maximizer ... CH0575811556 |
paying dividend CHF |
UBS Fund M. (CH) | 1,438.4800 1/22/2025 |
+6.21% | +35.95% | +38.83% | - | 2.69 12.35% |
||
| CSIF (CH) II Gold Income Maximizer ... CH0575811507 |
paying dividend CHF |
UBS Fund M. (CH) | 142.4900 1/22/2025 |
+6.20% | +35.71% | +37.90% | - | 2.67 12.35% |
||
| CSIF (CH) II Gold Blue CHF FB CH1390275308 |
reinvestment CHF |
UBS Fund M. (CH) | 1,943.9200 1/22/2025 |
+6.72% | - | - | - | - - |
||
| CSIF (CH) II Gold Blue CHF QB CH1390275316 |
reinvestment CHF |
UBS Fund M. (CH) | 2,060.3201 1/22/2025 |
+6.73% | - | - | - | - - |
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