| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
reinvestment USD |
UBS Fund M. (LU) | 1,458.8101 31/05/2024 |
+7.66% | +9.98% | +23.94% | - | 0.56 11% |
||
| 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% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 911.7900 31/05/2024 |
+7.86% | +10.62% | +22.64% | +54.61% | 0.62 11% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
reinvestment USD |
UBS Fund M. (LU) | 112.3800 31/05/2024 |
+7.47% | +9.20% | +21.43% | - | 0.49 11% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,332.1300 31/05/2024 |
+7.66% | +9.96% | +20.77% | +50.87% | 0.56 11% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 783.5900 31/05/2024 |
+7.64% | +9.91% | +20.63% | +50.59% | 0.56 11% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 857.8700 31/05/2024 |
+7.92% | +10.59% | +20.15% | +49.10% | 0.61 11.09% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
reinvestment USD |
UBS Fund M. (LU) | 112.1000 31/05/2024 |
+7.80% | +10.11% | +19.79% | - | 0.57 11.1% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 75.6900 31/05/2024 |
+7.74% | +9.89% | +17.86% | +44.39% | 0.55 11.1% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 71.4800 31/05/2024 |
+7.38% | +8.81% | +17.07% | +43.25% | 0.46 11% |
||
| 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% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
reinvestment CHF |
UBS Fund M. (LU) | 549.2700 31/05/2024 |
+6.88% | +6.39% | +14.52% | - | 0.24 11% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 576.4100 31/05/2024 |
+7.23% | +7.84% | +13.73% | +36.98% | 0.37 11% |
||
| 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% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 587.4900 31/05/2024 |
+7.47% | +8.57% | +12.88% | +34.39% | 0.43 11.08% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 59.3600 31/05/2024 |
+7.28% | +7.87% | +10.73% | +30.15% | 0.37 11.09% |
||
| CS(Lux)Commodity Index Plus USD UBH LU1144406474 |
reinvestment CHF |
UBS Fund M. (LU) | 87.8600 31/05/2024 |
+6.50% | +5.02% | +10.56% | - | 0.11 11% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 50.5200 31/05/2024 |
+6.94% | +6.76% | +10.35% | +30.31% | 0.27 11.01% |
||
| 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% |
