| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
reinvestment USD |
UBS Fund M. (LU) | 11,415.0303 2024-05-10 |
+3.68% | +13.69% | - | - | 1.89 5.21% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 211.1500 2024-05-13 |
+5.56% | +12.23% | +20.53% | - | 0.87 9.78% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 111.3700 2024-05-10 |
+3.38% | +12.16% | - | - | 1.60 5.21% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 110.1000 2024-05-10 |
+3.24% | +11.40% | - | - | 1.46 5.2% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 209.3300 2024-05-13 |
+5.30% | +11.12% | +16.99% | - | 0.75 9.78% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 187.5200 2024-05-13 |
+5.04% | +10.00% | +13.46% | - | 0.64 9.78% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 133.3900 2024-05-13 |
+5.03% | +10.00% | +13.47% | - | 0.64 9.78% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0947618590 |
reinvestment USD |
UBS Fund M. (LU) | 2,182.3301 2024-03-18 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.6700 2024-05-13 |
+2.30% | +8.35% | +8.48% | +25.74% | 1.05 4.36% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 158.0800 2024-05-13 |
+2.28% | +8.28% | +8.28% | +25.34% | 1.03 4.35% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 132.7800 2024-05-13 |
+1.81% | +6.26% | +2.30% | +14.01% | 0.57 4.36% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 857.8200 2024-05-13 |
+8.62% | +6.16% | +21.38% | +47.87% | 0.22 10.96% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS Fund M. (LU) | 1,840.6700 2024-05-13 |
+2.33% | +6.09% | +7.00% | +36.87% | 0.73 3.18% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 911.0000 2024-05-13 |
+8.43% | +6.03% | +25.57% | +53.44% | 0.21 10.86% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0391226007 |
reinvestment USD |
UBS Fund M. (LU) | 1,768.2300 2024-03-18 |
+3.24% | +6.00% | +4.97% | +25.98% | 0.57 4.03% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
reinvestment USD |
UBS Fund M. (LU) | 112.1200 2024-05-13 |
+8.50% | +5.69% | +18.57% | - | 0.17 10.96% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 75.7100 2024-05-13 |
+8.44% | +5.49% | +19.08% | +43.17% | 0.16 10.96% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
reinvestment USD |
UBS Fund M. (LU) | 1,457.9399 2024-05-13 |
+8.28% | +5.42% | +22.44% | - | 0.15 10.87% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,331.3500 2024-05-13 |
+8.27% | +5.40% | +23.67% | +49.74% | 0.15 10.87% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 783.1500 2024-05-13 |
+8.26% | +5.36% | +23.53% | +49.45% | 0.14 10.87% |
