| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
reinvestment USD |
UBS Fund M. (LU) | 11,641.7197 29/05/2024 |
+5.67% | +16.14% | - | - | 2.32 5.34% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 113.5000 29/05/2024 |
+5.32% | +14.58% | - | - | 2.03 5.33% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 210.5200 30/05/2024 |
+3.21% | +14.08% | +16.92% | - | 1.05 9.76% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 112.1700 29/05/2024 |
+5.17% | +13.81% | - | - | 1.89 5.33% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 208.6200 30/05/2024 |
+2.96% | +12.96% | +13.50% | - | 0.94 9.76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 186.7900 30/05/2024 |
+2.70% | +11.80% | +10.08% | - | 0.82 9.76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 132.8700 30/05/2024 |
+2.70% | +11.80% | +10.07% | - | 0.82 9.76% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 866.2700 30/05/2024 |
+8.98% | +11.31% | +21.33% | +50.56% | 0.67 11.16% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 920.6700 30/05/2024 |
+8.91% | +11.30% | +23.84% | +56.11% | 0.68 11.05% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
reinvestment USD |
UBS Fund M. (LU) | 113.2000 30/05/2024 |
+8.86% | +10.83% | +20.97% | - | 0.63 11.16% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
reinvestment USD |
UBS Fund M. (LU) | 1,473.0400 30/05/2024 |
+8.71% | +10.65% | +25.15% | - | 0.62 11.05% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,345.1200 30/05/2024 |
+8.71% | +10.63% | +21.95% | +52.35% | 0.62 11.05% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 76.4300 30/05/2024 |
+8.80% | +10.59% | +19.01% | +45.80% | 0.61 11.16% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 791.2400 30/05/2024 |
+8.69% | +10.59% | +21.81% | +52.06% | 0.61 11.05% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
reinvestment USD |
UBS Fund M. (LU) | 113.4800 30/05/2024 |
+8.52% | +9.87% | +22.61% | - | 0.55 11.05% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 72.1800 30/05/2024 |
+8.43% | +9.48% | +18.21% | +44.65% | 0.51 11.05% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.2300 30/05/2024 |
+1.18% | +9.28% | +7.77% | +26.12% | 1.27 4.34% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 593.2100 30/05/2024 |
+8.51% | +9.22% | +13.98% | +35.70% | 0.49 11.15% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 157.6300 30/05/2024 |
+1.16% | +9.21% | +7.56% | +25.71% | 1.25 4.33% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 59.9400 30/05/2024 |
+8.33% | +8.53% | +11.81% | +31.42% | 0.42 11.16% |
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