| 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 5/21/2024 |
+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 5/21/2024 |
+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 5/21/2024 |
+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 5/21/2024 |
+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 5/21/2024 |
+1.65% | +6.39% | -0.54% | +8.02% | 0.60 4.29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 111.8500 5/21/2024 |
+1.33% | +5.22% | -0.24% | +10.63% | 0.33 4.31% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS Fund M. (LU) | 113.9000 5/21/2024 |
+2.02% | +0.78% | -5.14% | +10.84% | -0.95 3.21% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 133.4700 5/21/2024 |
+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) | 121.5600 5/21/2024 |
+2.57% | +2.97% | -1.96% | +15.18% | -0.26 3.2% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,250.5300 5/21/2024 |
+2.23% | +1.58% | -2.87% | +15.26% | -0.70 3.21% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,265.4800 5/21/2024 |
+2.66% | +3.39% | -0.80% | +17.52% | -0.13 3.2% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 158.9600 5/21/2024 |
+2.32% | +9.67% | +9.01% | +25.87% | 1.36 4.32% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0391226007 |
reinvestment USD |
UBS Fund M. (LU) | 1,768.2300 3/18/2024 |
+3.24% | +6.00% | +4.97% | +25.98% | 0.57 4.03% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
reinvestment CHF |
UBS Fund M. (LU) | 48.4700 5/21/2024 |
+10.61% | +5.42% | +14.34% | +26.03% | 0.15 10.92% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 158.5500 5/21/2024 |
+2.34% | +9.74% | +9.22% | +26.26% | 1.37 4.33% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 567.2700 5/21/2024 |
+11.12% | +6.96% | +15.76% | +30.94% | 0.29 11.01% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 61.4900 5/21/2024 |
+11.44% | +8.62% | +17.17% | +31.33% | 0.44 11% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 52.3600 5/21/2024 |
+11.14% | +7.49% | +18.46% | +31.56% | 0.34 10.93% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 608.4100 5/21/2024 |
+11.61% | +9.31% | +19.43% | +35.59% | 0.50 10.99% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS Fund M. (LU) | 1,856.3400 5/21/2024 |
+3.34% | +6.44% | +8.24% | +36.46% | 0.83 3.19% |
