| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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) 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% |
||
| 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) 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% |
||
| 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) 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) 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... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 586.4500 24/05/2024 |
+10.14% | +6.94% | +19.21% | +37.66% | 0.29 10.97% |
||
| 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% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 597.3700 24/05/2024 |
+10.26% | +7.61% | +16.59% | +34.94% | 0.34 11.05% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 51.4100 24/05/2024 |
+9.87% | +5.87% | +15.68% | +30.95% | 0.19 10.98% |
||
| 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% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
reinvestment CHF |
UBS Fund M. (LU) | 559.0400 24/05/2024 |
+9.80% | +5.51% | +15.08% | - | 0.16 10.97% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 60.3700 24/05/2024 |
+10.08% | +6.93% | +14.38% | +30.70% | 0.28 11.05% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 556.7600 24/05/2024 |
+9.78% | +5.26% | +12.96% | +30.25% | 0.13 11.06% |
||
| 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% |
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