| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 214.9000 24/05/2024 |
+4.64% | +17.25% | +19.11% | - | 1.37 9.8% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 212.9900 24/05/2024 |
+4.39% | +16.10% | +15.62% | - | 1.25 9.8% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
reinvestment USD |
UBS Fund M. (LU) | 11,526.4600 24/05/2024 |
+4.35% | +15.41% | - | - | 2.19 5.31% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 135.6800 24/05/2024 |
+4.14% | +14.92% | +12.14% | - | 1.13 9.8% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 190.7300 24/05/2024 |
+4.13% | +14.91% | +12.13% | - | 1.13 9.8% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 112.4000 24/05/2024 |
+4.01% | +13.86% | - | - | 1.89 5.31% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 111.0900 24/05/2024 |
+3.86% | +13.09% | - | - | 1.75 5.31% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.9700 27/05/2024 |
+1.77% | +9.79% | +8.54% | +26.07% | 1.40 4.34% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 927.3300 24/05/2024 |
+10.74% | +9.78% | +28.54% | +55.40% | 0.55 10.95% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 158.3800 27/05/2024 |
+1.75% | +9.73% | +8.34% | +25.68% | 1.39 4.34% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 872.1200 24/05/2024 |
+10.72% | +9.72% | +24.09% | +49.78% | 0.54 11.04% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0947618590 |
reinvestment USD |
UBS Fund M. (LU) | 2,182.3301 18/03/2024 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
reinvestment USD |
UBS Fund M. (LU) | 113.9700 24/05/2024 |
+10.60% | +9.24% | +20.53% | - | 0.49 11.04% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
reinvestment USD |
UBS Fund M. (LU) | 1,483.8000 24/05/2024 |
+10.58% | +9.14% | +24.61% | - | 0.49 10.95% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,354.9500 24/05/2024 |
+10.57% | +9.12% | +26.58% | +51.65% | 0.49 10.95% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 797.0200 24/05/2024 |
+10.56% | +9.07% | +26.43% | +51.35% | 0.48 10.95% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 76.9600 24/05/2024 |
+10.56% | +9.02% | +21.73% | +45.04% | 0.47 11.05% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
reinvestment USD |
UBS Fund M. (LU) | 114.3200 24/05/2024 |
+10.39% | +8.37% | +22.05% | - | 0.42 10.96% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 72.7200 24/05/2024 |
+10.30% | +7.99% | +22.71% | +43.97% | 0.38 10.95% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 132.9300 27/05/2024 |
+1.28% | +7.68% | +2.35% | +14.32% | 0.91 4.34% |
