Comparison Chart UBS (Lux) SICAV 1 All Rounder$ EURH P A

Funds

LU0397605766

Market Closed - Fonds 05:00:00 2026-07-09 EDT 5-day change 1st Jan Change
166.01 EUR +0.30% Intraday chart for UBS (Lux) SICAV 1 All Rounder$ EURH P A -0.01% +3.09%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

Sector Change 5-day change YTD change 1-year change 5-year change Capi. ST MT LT
WorldUBS (LUX) SICAV 1 ALL ROUNDER$ EURH P A - +0.30%-0.01% - - - -
-
-
-