| 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) | 909.5200 6/3/2024 |
+6.50% | +7.99% | +23.41% | +54.68% | 0.39 10.95% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,328.7600 6/3/2024 |
+6.30% | +7.35% | +21.52% | +50.94% | 0.33 10.95% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 781.6100 6/3/2024 |
+6.29% | +7.31% | +21.39% | +50.65% | 0.33 10.95% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 854.5900 6/3/2024 |
+6.38% | +7.78% | +19.03% | +48.98% | 0.37 11.05% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 75.4000 6/3/2024 |
+6.21% | +7.10% | +16.77% | +44.28% | 0.30 11.06% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 71.2900 6/3/2024 |
+6.02% | +6.24% | +17.80% | +43.30% | 0.23 10.95% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0947618590 |
reinvestment USD |
UBS Fund M. (LU) | 2,182.3301 3/18/2024 |
+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) | 1,850.9399 6/3/2024 |
+1.84% | +5.89% | +6.76% | +37.53% | 0.67 3.17% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 574.8700 6/3/2024 |
+5.89% | +5.25% | +14.40% | +37.06% | 0.14 10.95% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 585.1900 6/3/2024 |
+5.95% | +5.76% | +11.81% | +34.30% | 0.18 11.03% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 50.3800 6/3/2024 |
+5.62% | +4.20% | +11.02% | +30.38% | 0.04 10.96% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 59.1300 6/3/2024 |
+5.78% | +5.10% | +9.70% | +30.10% | 0.12 11.04% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 545.2000 6/3/2024 |
+5.47% | +3.49% | +8.30% | +29.58% | -0.02 11.05% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.8400 6/3/2024 |
+1.19% | +8.61% | +7.39% | +26.61% | 1.13 4.3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 158.2500 6/3/2024 |
+1.18% | +8.55% | +7.19% | +26.21% | 1.12 4.3% |
||
| 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) | 46.5900 6/3/2024 |
+5.05% | +2.15% | +7.08% | +24.77% | -0.15 10.95% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,260.3101 6/3/2024 |
+1.11% | +2.84% | -2.22% | +18.48% | -0.29 3.18% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 121.0500 6/3/2024 |
+1.02% | +2.43% | -3.37% | +16.12% | -0.42 3.17% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,244.5699 6/3/2024 |
+0.66% | +1.05% | -4.34% | +16.10% | -0.86 3.19% |
