| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
UBS Fund M. (LU) | 94.4900 22/05/2024 |
+1.18% | +6.05% | -0.99% | +8.01% | 0.52 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) | 111.4900 22/05/2024 |
+0.87% | +4.88% | -0.72% | +10.62% | 0.25 4.32% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment 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 |
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) | 158.4900 22/05/2024 |
+1.86% | +9.34% | +8.50% | +25.86% | 1.28 4.33% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0391226007 |
reinvestment 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 |
reinvestment 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 |
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% |
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