| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 91.2700 17/05/2024 |
+0.74% | +2.93% | -6.33% | -0.19% | -0.21 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.8500 17/05/2024 |
+1.21% | +4.79% | -4.65% | +0.91% | 0.22 4.29% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
paying dividend EUR |
UBS Fund M. (LU) | 61.9500 17/05/2024 |
+1.35% | +5.41% | -2.97% | +3.89% | 0.37 4.29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
reinvestment EUR |
UBS Fund M. (LU) | 97.8800 17/05/2024 |
+1.35% | +5.41% | -2.97% | +3.91% | 0.37 4.3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
reinvestment EUR |
UBS Fund M. (LU) | 94.6700 17/05/2024 |
+1.52% | +6.16% | -0.85% | +7.69% | 0.54 4.29% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 111.7500 17/05/2024 |
+1.24% | +5.03% | -0.51% | +10.35% | 0.28 4.32% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS Fund M. (LU) | 113.9000 21/05/2024 |
+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) | 133.3000 17/05/2024 |
+1.72% | +7.40% | +2.67% | +14.18% | 0.83 4.33% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 121.5600 21/05/2024 |
+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 21/05/2024 |
+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 21/05/2024 |
+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) | 158.7300 17/05/2024 |
+2.18% | +9.46% | +8.67% | +25.52% | 1.30 4.33% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 158.3200 17/05/2024 |
+2.19% | +9.53% | +8.89% | +25.92% | 1.31 4.33% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
reinvestment CHF |
UBS Fund M. (LU) | 48.4700 21/05/2024 |
+10.61% | +5.42% | +14.34% | +26.03% | 0.15 10.92% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 567.2700 21/05/2024 |
+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 21/05/2024 |
+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 21/05/2024 |
+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 21/05/2024 |
+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 21/05/2024 |
+3.34% | +6.44% | +8.24% | +36.46% | 0.83 3.19% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 597.2100 21/05/2024 |
+11.41% | +8.57% | +22.07% | +38.31% | 0.44 10.92% |
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