| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 910.1500 2024-05-14 |
+9.28% | +5.93% | +25.46% | +51.41% | 0.20 10.84% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,330.1000 2024-05-14 |
+9.12% | +5.30% | +23.55% | +47.76% | 0.14 10.85% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 782.4100 2024-05-14 |
+9.11% | +5.26% | +23.41% | +47.48% | 0.13 10.85% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 856.9100 2024-05-14 |
+9.46% | +6.05% | +21.25% | +46.05% | 0.20 10.94% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 75.6300 2024-05-14 |
+9.29% | +5.38% | +18.95% | +41.42% | 0.14 10.94% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 71.4100 2024-05-14 |
+8.86% | +4.22% | +19.78% | +40.29% | 0.04 10.85% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0947618590 |
reinvestment USD |
UBS Fund M. (LU) | 2,182.3301 2024-03-18 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS Fund M. (LU) | 1,840.5000 2024-05-14 |
+2.14% | +6.08% | +6.99% | +36.12% | 0.71 3.17% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 576.0600 2024-05-14 |
+8.70% | +3.19% | +16.35% | +34.11% | -0.06 10.87% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 587.4300 2024-05-14 |
+9.06% | +3.99% | +13.98% | +31.59% | 0.02 10.95% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 50.5200 2024-05-14 |
+8.44% | +2.16% | +12.92% | +27.58% | -0.15 10.88% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 59.3700 2024-05-14 |
+8.88% | +3.32% | +11.81% | +27.43% | -0.05 10.95% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 547.6500 2024-05-14 |
+8.54% | +1.71% | +10.46% | +27.04% | -0.19 10.96% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0391226007 |
reinvestment USD |
UBS Fund M. (LU) | 1,768.2300 2024-03-18 |
+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) | 157.6700 2024-05-13 |
+2.30% | +8.35% | +8.48% | +25.74% | 1.05 4.36% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 158.0800 2024-05-13 |
+2.28% | +8.28% | +8.28% | +25.34% | 1.03 4.35% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
reinvestment CHF |
UBS Fund M. (LU) | 46.7700 2024-05-14 |
+7.91% | +0.15% | +9.02% | +22.24% | -0.34 10.87% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,255.3101 2024-05-14 |
+1.45% | +3.03% | -1.93% | +17.20% | -0.25 3.19% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,240.7000 2024-05-14 |
+1.01% | +1.19% | -3.96% | +14.96% | -0.83 3.19% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 120.6000 2024-05-14 |
+1.36% | +2.63% | -3.08% | +14.88% | -0.37 3.19% |
