| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 132.8700 2024-05-30 |
+2.70% | +11.80% | +10.07% | - | 0.82 9.76% |
||
| CS(Lux)Com.Alloc.Fd.BH CHF LU0499371648 |
reinvestment CHF |
UBS Fund M. (LU) | 55.8800 2024-05-30 |
+7.86% | +6.13% | +9.63% | - | 0.21 11.16% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.2300 2024-05-30 |
+1.18% | +9.28% | +7.77% | +26.12% | 1.27 4.34% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 157.6300 2024-05-30 |
+1.16% | +9.21% | +7.56% | +25.71% | 1.25 4.33% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
reinvestment CHF |
UBS Fund M. (LU) | 47.1900 2024-05-30 |
+7.45% | +5.26% | +7.49% | +25.97% | 0.13 11.06% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS Fund M. (LU) | 1,847.2400 2024-05-30 |
+1.87% | +6.08% | +6.27% | +37.24% | 0.72 3.18% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300856 |
reinvestment USD |
UBS Fund M. (LU) | 1,499.3400 2024-05-30 |
+1.57% | +4.89% | +3.46% | - | 0.35 3.18% |
||
| CS(Lux)Liquid Alternative Beta UB U... LU1394301409 |
reinvestment USD |
UBS Fund M. (LU) | 130.8400 2024-05-30 |
+1.51% | +4.69% | +2.85% | - | 0.28 3.18% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300187 |
reinvestment USD |
UBS Fund M. (LU) | 144.3600 2024-05-30 |
+1.47% | +4.48% | +2.25% | - | 0.22 3.18% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 132.2900 2024-05-30 |
+0.69% | +7.16% | +1.63% | +14.37% | 0.78 4.34% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
reinvestment USD |
UBS Fund M. (LU) | 1,030.8600 2024-05-30 |
-1.29% | +2.54% | +1.06% | - | -0.14 8.73% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS Fund M. (LU) | 122.0500 2024-05-30 |
+1.46% | +4.34% | +1.05% | - | 0.17 3.18% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS Fund M. (LU) | 1,325.7900 2024-05-30 |
+1.24% | +3.40% | -0.91% | - | -0.12 3.19% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 110.8000 2024-05-30 |
+0.17% | +4.77% | -1.64% | +10.44% | 0.23 4.33% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
reinvestment EUR |
UBS Fund M. (LU) | 93.9300 2024-05-30 |
+0.49% | +5.96% | -1.87% | +7.90% | 0.50 4.3% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
reinvestment CHF |
UBS Fund M. (LU) | 1,168.9500 2024-05-30 |
+0.91% | +1.94% | -2.10% | - | -0.58 3.21% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 113.5300 2024-05-30 |
+1.10% | +2.79% | -2.60% | - | -0.31 3.19% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,257.9399 2024-05-30 |
+1.14% | +3.00% | -2.65% | +18.21% | -0.25 3.19% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 120.8300 2024-05-30 |
+1.05% | +2.59% | -3.79% | +15.86% | -0.38 3.19% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
paying dividend EUR |
UBS Fund M. (LU) | 61.4400 2024-05-30 |
+0.30% | +5.20% | -3.97% | +4.07% | 0.33 4.3% |
