| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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(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% |
||
| 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... LU1144406391 |
reinvestment USD |
UBS Fund M. (LU) | 113.4800 30/05/2024 |
+8.52% | +9.87% | +22.61% | - | 0.55 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) 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) 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% |
||
| 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) 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... 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) 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) | 554.6700 30/05/2024 |
+7.93% | +7.02% | +15.65% | - | 0.29 11.06% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 582.0500 30/05/2024 |
+8.27% | +8.49% | +14.84% | +38.32% | 0.42 11.06% |
||
| 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)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.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% |
||
| CS(Lux)Commodity Index Plus USD UBH LU1144406474 |
reinvestment CHF |
UBS Fund M. (LU) | 88.7200 30/05/2024 |
+7.54% | +5.63% | +11.64% | - | 0.17 11.06% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 51.0200 30/05/2024 |
+8.00% | +7.41% | +11.45% | +31.60% | 0.33 11.07% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 552.7300 30/05/2024 |
+8.03% | +6.83% | +10.40% | +30.95% | 0.27 11.17% |
||
| CS(Lux)Com.Alloc.Fd.UBH CHF LU1144415541 |
reinvestment CHF |
UBS Fund M. (LU) | 87.3200 30/05/2024 |
+7.90% | +6.35% | +10.28% | - | 0.23 11.16% |
