| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 113.0100 2024-05-30 |
+4.86% | +14.08% | - | - | 1.93 5.35% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 111.6900 2024-05-30 |
+4.72% | +13.32% | - | - | 1.79 5.34% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 211.1300 2024-05-31 |
+3.51% | +14.58% | +17.26% | - | 1.11 9.76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 209.2100 2024-05-31 |
+3.25% | +13.45% | +13.82% | - | 0.99 9.76% |
||
| 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)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 133.2500 2024-05-31 |
+2.99% | +12.30% | +10.39% | - | 0.87 9.76% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 187.3200 2024-05-31 |
+2.99% | +12.30% | +10.39% | - | 0.87 9.76% |
||
| 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% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 80.5200 2024-06-03 |
+2.69% | -1.69% | -39.15% | - | -0.30 18.52% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS Fund M. (LU) | 1,850.2300 2024-05-31 |
+2.04% | +6.51% | +6.45% | +37.46% | 0.86 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300856 |
reinvestment USD |
UBS Fund M. (LU) | 1,501.7200 2024-05-31 |
+1.73% | +5.32% | +3.62% | - | 0.48 3.19% |
||
| CS(Lux)Liquid Alternative Beta UB U... LU1394301409 |
reinvestment USD |
UBS Fund M. (LU) | 131.0500 2024-05-31 |
+1.68% | +5.11% | +3.02% | - | 0.42 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300187 |
reinvestment USD |
UBS Fund M. (LU) | 144.5800 2024-05-31 |
+1.62% | +4.90% | +2.41% | - | 0.35 3.19% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS Fund M. (LU) | 122.2400 2024-05-31 |
+1.62% | +4.77% | +1.21% | - | 0.31 3.18% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS Fund M. (LU) | 1,327.8900 2024-05-31 |
+1.40% | +3.82% | -0.75% | - | 0.01 3.2% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,259.9200 2024-05-31 |
+1.30% | +3.41% | -2.50% | +18.40% | -0.12 3.2% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.3700 2024-05-31 |
+1.18% | +9.28% | +7.77% | +26.12% | 1.34 4.35% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 113.7100 2024-05-31 |
+1.26% | +3.21% | -2.45% | - | -0.18 3.2% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 157.7700 2024-05-31 |
+1.16% | +9.21% | +7.56% | +25.71% | 1.32 4.34% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 121.0200 2024-05-31 |
+1.20% | +3.00% | -3.64% | +16.04% | -0.24 3.19% |
