| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OnCapital SICAV - LONG-SHORT DIVERS... LU1266142170 |
reinvestment CHF |
UBS Fund M. (LU) | 77.0750 2024-05-30 |
-1.94% | -2.94% | -11.45% | - | -1.98 3.4% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1167815577 |
reinvestment EUR |
UBS Fund M. (LU) | 86.5230 2024-05-30 |
-1.16% | -0.53% | -8.05% | - | -1.29 3.37% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS Fund M. (LU) | 113.1600 2024-05-30 |
+0.50% | +0.39% | -6.95% | +11.44% | -1.06 3.21% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
reinvestment CHF |
UBS Fund M. (LU) | 103.4800 2024-05-30 |
+0.55% | +0.59% | -5.77% | - | -1.00 3.21% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 79.9000 2024-05-31 |
+2.48% | +0.71% | -40.27% | - | -0.16 18.84% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
reinvestment CHF |
UBS Fund M. (LU) | 1,184.8900 2024-05-30 |
+0.60% | +0.79% | -5.21% | - | -0.93 3.21% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,242.6700 2024-05-30 |
+0.70% | +1.19% | -4.72% | +15.89% | -0.81 3.21% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
reinvestment CHF |
UBS Fund M. (LU) | 1,168.9500 2024-05-30 |
+0.91% | +1.94% | -2.10% | - | -0.58 3.21% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
reinvestment USD |
UBS Fund M. (LU) | 1,030.8600 2024-05-30 |
-1.29% | +2.54% | +1.06% | - | -0.14 8.73% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 120.8300 2024-05-30 |
+1.05% | +2.59% | -3.79% | +15.86% | -0.38 3.19% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 90.4300 2024-05-30 |
-0.33% | +2.68% | -7.39% | -0.11% | -0.26 4.32% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 113.5300 2024-05-30 |
+1.10% | +2.79% | -2.60% | - | -0.31 3.19% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,257.9399 2024-05-30 |
+1.14% | +3.00% | -2.65% | +18.21% | -0.25 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS Fund M. (LU) | 1,325.7900 2024-05-30 |
+1.24% | +3.40% | -0.91% | - | -0.12 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS Fund M. (LU) | 122.0500 2024-05-30 |
+1.46% | +4.34% | +1.05% | - | 0.17 3.18% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300187 |
reinvestment USD |
UBS Fund M. (LU) | 144.3600 2024-05-30 |
+1.47% | +4.48% | +2.25% | - | 0.22 3.18% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.3600 2024-05-30 |
+0.18% | +4.58% | -5.62% | +1.11% | 0.19 4.3% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU1089022138 |
reinvestment EUR |
UBS Fund M. (LU) | 83.8800 2024-05-30 |
+0.17% | +4.59% | -5.61% | - | 0.19 4.3% |
||
| CS(Lux)Liquid Alternative Beta UB U... LU1394301409 |
reinvestment USD |
UBS Fund M. (LU) | 130.8400 2024-05-30 |
+1.51% | +4.69% | +2.85% | - | 0.28 3.18% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 110.8000 2024-05-30 |
+0.17% | +4.77% | -1.64% | +10.44% | 0.23 4.33% |
