| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 83.5200 13/05/2024 |
+8.81% | -3.12% | -34.57% | - | -0.37 18.9% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1266142170 |
reinvestment CHF |
UBS Fund M. (LU) | 77.2850 13/05/2024 |
-2.67% | -3.11% | -10.71% | - | -2.08 3.33% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1167815577 |
reinvestment EUR |
UBS Fund M. (LU) | 86.5970 13/05/2024 |
-1.96% | -0.81% | -7.45% | - | -1.41 3.29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 90.9300 10/05/2024 |
+0.19% | +2.08% | -6.86% | -0.69% | -0.40 4.33% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
reinvestment CHF |
UBS Fund M. (LU) | 103.3700 13/05/2024 |
+1.05% | +0.61% | -6.31% | - | -1.00 3.2% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS Fund M. (LU) | 113.0500 13/05/2024 |
+1.00% | +0.42% | -6.18% | +11.16% | -1.06 3.2% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
reinvestment CHF |
UBS Fund M. (LU) | 1,183.5000 13/05/2024 |
+1.10% | +0.82% | -5.75% | - | -0.94 3.2% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.6200 10/05/2024 |
+0.68% | +3.92% | -5.21% | +0.39% | 0.02 4.31% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU1089022138 |
reinvestment EUR |
UBS Fund M. (LU) | 84.2600 10/05/2024 |
+0.68% | +3.93% | -5.20% | - | 0.03 4.3% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,240.9800 13/05/2024 |
+1.20% | +1.21% | -3.94% | +15.59% | -0.81 3.2% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
reinvestment EUR |
UBS Fund M. (LU) | 97.4900 10/05/2024 |
+0.82% | +4.54% | -3.54% | +3.37% | 0.17 4.31% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
paying dividend EUR |
UBS Fund M. (LU) | 61.7000 10/05/2024 |
+0.81% | +4.54% | -3.53% | +3.35% | 0.17 4.31% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 113.3200 13/05/2024 |
+1.60% | +2.84% | -3.22% | - | -0.30 3.19% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 120.6200 13/05/2024 |
+1.56% | +2.65% | -3.06% | +15.49% | -0.36 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
reinvestment CHF |
UBS Fund M. (LU) | 1,166.9000 13/05/2024 |
+1.39% | +1.95% | -2.66% | - | -0.58 3.19% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,255.5300 13/05/2024 |
+1.65% | +3.05% | -1.92% | +17.84% | -0.24 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS Fund M. (LU) | 1,323.0000 13/05/2024 |
+1.75% | +3.45% | -1.51% | - | -0.11 3.19% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
reinvestment EUR |
UBS Fund M. (LU) | 94.2900 10/05/2024 |
+1.00% | +5.29% | -1.42% | +7.14% | 0.34 4.31% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 111.2900 10/05/2024 |
+0.67% | +4.16% | -1.08% | +9.80% | 0.08 4.34% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS Fund M. (LU) | 121.7100 13/05/2024 |
+1.93% | +4.35% | +0.38% | - | 0.17 3.17% |
