| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
thesaurierend CHF |
UBS Fund M. (LU) | 91.0300 22.05.2024 |
+0.36% | +2.79% | -6.52% | +0.04% | -0.24 4.31% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
ausschüttend EUR |
UBS Fund M. (LU) | 58.7300 22.05.2024 |
+0.86% | +4.69% | -4.76% | +1.22% | 0.20 4.29% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
ausschüttend EUR |
UBS Fund M. (LU) | 61.8200 22.05.2024 |
+1.00% | +5.29% | -3.10% | +4.19% | 0.34 4.29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
thesaurierend EUR |
UBS Fund M. (LU) | 97.6800 22.05.2024 |
+1.00% | +5.29% | -3.10% | +4.21% | 0.34 4.29% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
thesaurierend EUR |
UBS Fund M. (LU) | 94.4900 22.05.2024 |
+1.18% | +6.05% | -0.99% | +8.01% | 0.52 4.29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
thesaurierend CHF |
UBS Fund M. (LU) | 111.4900 22.05.2024 |
+0.87% | +4.88% | -0.72% | +10.62% | 0.25 4.32% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
thesaurierend CHF |
UBS Fund M. (LU) | 113.3300 23.05.2024 |
+0.63% | +0.43% | -6.04% | +10.80% | -1.05 3.23% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
thesaurierend USD |
UBS Fund M. (LU) | 133.0600 22.05.2024 |
+1.38% | +7.28% | +2.52% | +14.49% | 0.80 4.33% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
thesaurierend EUR |
UBS Fund M. (LU) | 120.9900 23.05.2024 |
+1.20% | +2.66% | -2.87% | +15.18% | -0.36 3.21% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
thesaurierend CHF |
UBS Fund M. (LU) | 1'244.2400 23.05.2024 |
+0.83% | +1.23% | -3.80% | +15.21% | -0.80 3.22% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
thesaurierend EUR |
UBS Fund M. (LU) | 1'259.5699 23.05.2024 |
+1.30% | +3.07% | -1.71% | +17.52% | -0.23 3.21% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
thesaurierend USD |
UBS Fund M. (LU) | 158.4900 22.05.2024 |
+1.86% | +9.34% | +8.50% | +25.86% | 1.28 4.33% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0391226007 |
thesaurierend USD |
UBS Fund M. (LU) | 1'768.2300 18.03.2024 |
+3.24% | +6.00% | +4.97% | +25.98% | 0.57 4.03% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
thesaurierend USD |
UBS Fund M. (LU) | 158.0800 22.05.2024 |
+1.87% | +9.41% | +8.71% | +26.26% | 1.29 4.33% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
thesaurierend CHF |
UBS Fund M. (LU) | 47.6100 23.05.2024 |
+9.88% | +3.91% | +11.71% | +26.66% | 0.01 10.98% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
thesaurierend CHF |
UBS Fund M. (LU) | 556.9400 23.05.2024 |
+10.25% | +5.37% | +12.99% | +31.38% | 0.14 11.06% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
thesaurierend EUR |
UBS Fund M. (LU) | 60.3900 23.05.2024 |
+10.58% | +7.04% | +14.42% | +31.83% | 0.29 11.05% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
thesaurierend EUR |
UBS Fund M. (LU) | 51.4400 23.05.2024 |
+10.39% | +6.00% | +15.75% | +32.24% | 0.20 10.99% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
thesaurierend EUR |
UBS Fund M. (LU) | 597.5400 23.05.2024 |
+10.74% | +7.72% | +16.62% | +36.11% | 0.35 11.05% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
thesaurierend USD |
UBS Fund M. (LU) | 1'847.9700 23.05.2024 |
+1.98% | +6.12% | +7.24% | +36.45% | 0.72 3.2% |
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