| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 91.3300 21/05/2024 |
+0.83% | +3.13% | -6.08% | +0.07% | -0.16 4.31% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.9100 21/05/2024 |
+1.33% | +5.01% | -4.35% | +1.21% | 0.28 4.29% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
paying dividend EUR |
UBS Fund M. (LU) | 62.0200 21/05/2024 |
+1.48% | +5.63% | -2.65% | +4.21% | 0.43 4.29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
reinvestment EUR |
UBS Fund M. (LU) | 97.9900 21/05/2024 |
+1.47% | +5.63% | -2.66% | +4.22% | 0.42 4.29% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
reinvestment EUR |
UBS Fund M. (LU) | 94.7900 21/05/2024 |
+1.65% | +6.39% | -0.54% | +8.02% | 0.60 4.29% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS Fund M. (LU) | 113.5700 22/05/2024 |
+0.89% | +0.49% | -5.84% | +10.58% | -1.04 3.22% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 111.8500 21/05/2024 |
+1.33% | +5.22% | -0.24% | +10.63% | 0.33 4.31% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 133.4700 21/05/2024 |
+1.85% | +7.61% | +2.99% | +14.50% | 0.88 4.32% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 121.2400 22/05/2024 |
+1.46% | +2.70% | -2.67% | +14.94% | -0.35 3.21% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,246.9000 22/05/2024 |
+1.09% | +1.28% | -3.60% | +14.98% | -0.79 3.22% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,262.0601 22/05/2024 |
+1.55% | +3.11% | -1.51% | +17.27% | -0.22 3.21% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 158.9600 21/05/2024 |
+2.32% | +9.67% | +9.01% | +25.87% | 1.36 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 158.5500 21/05/2024 |
+2.34% | +9.74% | +9.22% | +26.26% | 1.37 4.33% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
reinvestment CHF |
UBS Fund M. (LU) | 48.1600 22/05/2024 |
+10.05% | +4.74% | +13.00% | +26.50% | 0.08 10.92% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 563.4300 22/05/2024 |
+10.45% | +6.23% | +14.31% | +31.38% | 0.22 11.01% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 61.0800 22/05/2024 |
+10.77% | +7.90% | +15.73% | +31.81% | 0.37 11% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 52.0400 22/05/2024 |
+10.58% | +6.84% | +17.10% | +32.08% | 0.28 10.93% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 604.4000 22/05/2024 |
+10.94% | +8.59% | +17.96% | +36.07% | 0.43 10.99% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS Fund M. (LU) | 1,851.4700 22/05/2024 |
+2.24% | +6.16% | +7.45% | +36.16% | 0.73 3.2% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 593.5400 22/05/2024 |
+10.86% | +7.90% | +20.65% | +38.86% | 0.37 10.92% |
