| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 72.1800 30/05/2024 |
+8.43% | +9.48% | +18.21% | +44.65% | 0.51 11.05% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 51.0200 30/05/2024 |
+8.00% | +7.41% | +11.45% | +31.60% | 0.33 11.07% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 791.2400 30/05/2024 |
+8.69% | +10.59% | +21.81% | +52.06% | 0.61 11.05% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 582.0500 30/05/2024 |
+8.27% | +8.49% | +14.84% | +38.32% | 0.42 11.06% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
reinvestment USD |
UBS Fund M. (LU) | 1,473.0400 30/05/2024 |
+8.71% | +10.65% | +25.15% | - | 0.62 11.05% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
reinvestment USD |
UBS Fund M. (LU) | 113.4800 30/05/2024 |
+8.52% | +9.87% | +22.61% | - | 0.55 11.05% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 76.4300 30/05/2024 |
+8.80% | +10.59% | +19.01% | +45.80% | 0.61 11.16% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 866.2700 30/05/2024 |
+8.98% | +11.31% | +21.33% | +50.56% | 0.67 11.16% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 552.7300 30/05/2024 |
+8.03% | +6.83% | +10.40% | +30.95% | 0.27 11.17% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
reinvestment USD |
UBS Fund M. (LU) | 113.2000 30/05/2024 |
+8.86% | +10.83% | +20.97% | - | 0.63 11.16% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300187 |
reinvestment USD |
UBS Fund M. (LU) | 144.3600 30/05/2024 |
+1.47% | +4.48% | +2.25% | - | 0.22 3.18% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
reinvestment CHF |
UBS Fund M. (LU) | 1,168.9500 30/05/2024 |
+0.91% | +1.94% | -2.10% | - | -0.58 3.21% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS Fund M. (LU) | 1,325.7900 30/05/2024 |
+1.24% | +3.40% | -0.91% | - | -0.12 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300856 |
reinvestment USD |
UBS Fund M. (LU) | 1,499.3400 30/05/2024 |
+1.57% | +4.89% | +3.46% | - | 0.35 3.18% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
reinvestment CHF |
UBS Fund M. (LU) | 1,184.8900 30/05/2024 |
+0.60% | +0.79% | -5.21% | - | -0.93 3.21% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
reinvestment CHF |
UBS Fund M. (LU) | 103.4800 30/05/2024 |
+0.55% | +0.59% | -5.77% | - | -1.00 3.21% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 113.5300 30/05/2024 |
+1.10% | +2.79% | -2.60% | - | -0.31 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS Fund M. (LU) | 122.0500 30/05/2024 |
+1.46% | +4.34% | +1.05% | - | 0.17 3.18% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
reinvestment USD |
UBS Fund M. (LU) | 1,030.8600 30/05/2024 |
-1.29% | +2.54% | +1.06% | - | -0.14 8.73% |
||
| CS(Lux)Com.Alloc.Fd.BH CHF LU0499371648 |
reinvestment CHF |
UBS Fund M. (LU) | 55.8800 30/05/2024 |
+7.86% | +6.13% | +9.63% | - | 0.21 11.16% |
