| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 906.3700 10/06/2024 |
+5.22% | +7.68% | +20.41% | +54.08% | 0.35 11.24% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,324.0400 10/06/2024 |
+5.03% | +7.04% | +18.57% | +50.36% | 0.30 11.24% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 778.8300 10/06/2024 |
+5.01% | +6.99% | +18.44% | +50.08% | 0.29 11.24% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 852.7300 10/06/2024 |
+5.19% | +7.78% | +16.32% | +48.45% | 0.36 11.34% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 75.2200 10/06/2024 |
+5.01% | +7.09% | +14.09% | +43.74% | 0.30 11.35% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 71.0300 10/06/2024 |
+4.76% | +5.94% | +14.95% | +42.77% | 0.20 11.23% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... LU0947618590 |
reinvestment USD |
UBS Fund M. (LU) | 2,182.3301 18/03/2024 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 572.6800 10/06/2024 |
+4.63% | +4.96% | +11.62% | +36.60% | 0.11 11.23% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS Fund M. (LU) | 1,861.9301 10/06/2024 |
+2.64% | +6.13% | +6.89% | +36.32% | 0.74 3.23% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 583.7200 10/06/2024 |
+4.77% | +5.76% | +9.25% | +33.85% | 0.18 11.32% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 50.1800 10/06/2024 |
+4.37% | +3.91% | +8.31% | +29.93% | 0.02 11.24% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 58.9700 10/06/2024 |
+4.61% | +5.08% | +7.18% | +29.63% | 0.12 11.32% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 543.6100 10/06/2024 |
+4.29% | +3.50% | +5.79% | +29.10% | -0.02 11.32% |
||
| 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) | 157.5300 07/06/2024 |
+0.25% | +8.05% | +6.76% | +25.59% | 1.00 4.29% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 157.9300 07/06/2024 |
+0.23% | +7.97% | +6.55% | +25.18% | 0.98 4.28% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
reinvestment CHF |
UBS Fund M. (LU) | 46.3800 10/06/2024 |
+3.80% | +1.87% | +4.41% | +24.31% | -0.17 11.21% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,267.1899 10/06/2024 |
+1.91% | +3.09% | -2.11% | +17.48% | -0.20 3.24% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 121.7000 10/06/2024 |
+1.82% | +2.68% | -3.26% | +15.15% | -0.33 3.24% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,251.0601 10/06/2024 |
+1.49% | +1.35% | -4.24% | +15.09% | -0.74 3.26% |
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