| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
reinvestment USD |
UBS Fund M. (LU) | 112.3500 2024-05-13 |
+8.09% | +4.68% | +19.94% | - | 0.08 10.87% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 71.4700 2024-05-13 |
+7.99% | +4.31% | +19.88% | +42.14% | 0.05 10.87% |
||
| 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) CommodityAlloca... LU1144415467 |
reinvestment USD |
UBS Fund M. (LU) | 112.1200 2024-05-13 |
+8.50% | +5.69% | +18.57% | - | 0.17 10.96% |
||
| 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% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 576.6200 2024-05-13 |
+7.85% | +3.29% | +16.47% | +35.91% | -0.05 10.89% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 588.0900 2024-05-13 |
+8.20% | +4.10% | +14.11% | +33.23% | 0.03 10.97% |
||
| 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% |
||
| 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% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
reinvestment CHF |
UBS Fund M. (LU) | 549.9700 2024-05-13 |
+7.51% | +1.93% | +13.22% | - | -0.17 10.88% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 50.5700 2024-05-13 |
+7.60% | +2.26% | +13.03% | +29.30% | -0.14 10.9% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 59.4400 2024-05-13 |
+8.03% | +3.45% | +11.94% | +29.05% | -0.03 10.97% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 548.3000 2024-05-13 |
+7.68% | +1.83% | +10.59% | +28.63% | -0.18 10.98% |
