| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Liquid Alternat... LU1394300187 |
thesaurierend USD |
UBS Fund M. (LU) | 146,8200 19.09.2024 |
+0,84% | +6,23% | +4,36% | - | 0,72 3,83% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.179,2600 19.09.2024 |
+0,14% | +3,70% | -1,04% | - | 0,06 3,79% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300856 |
thesaurierend USD |
UBS Fund M. (LU) | 1.526,7500 19.09.2024 |
+0,94% | +6,65% | +5,61% | - | 0,83 3,83% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.190,3300 19.09.2024 |
-0,22% | +2,45% | -4,33% | - | -0,27 3,79% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
thesaurierend CHF |
UBS Fund M. (LU) | 103,9100 19.09.2024 |
-0,25% | +2,26% | -4,89% | - | -0,31 3,8% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
thesaurierend EUR |
UBS Fund M. (LU) | 114,8200 19.09.2024 |
+0,36% | +4,58% | -1,02% | - | 0,29 3,86% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
thesaurierend GBP |
UBS Fund M. (LU) | 123,9600 19.09.2024 |
+0,70% | +6,11% | +3,03% | - | 0,69 3,84% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1167815577 |
thesaurierend EUR |
UBS Fund M. (LU) | 86,8530 19.09.2024 |
-1,07% | -0,70% | -7,32% | - | -1,09 3,82% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1266142170 |
thesaurierend CHF |
UBS Fund M. (LU) | 76,7890 19.09.2024 |
-1,70% | -3,22% | -11,30% | - | -1,73 3,85% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
thesaurierend USD |
UBS Fund M. (LU) | 75,0100 19.09.2024 |
-6,69% | -8,75% | -29,08% | - | -0,73 16,74% |
||
| Atlas Global Macro RAIF - Atlas Glo... LU2279533819 |
thesaurierend EUR |
UBS Fund M. (LU) | 56,4700 28.08.2024 |
-5,01% | -3,14% | -41,53% | - | -0,45 14,68% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
thesaurierend USD |
UBS Fund M. (LU) | 1.031,3500 27.08.2024 |
-0,49% | -2,14% | +3,35% | - | -0,59 9,58% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
thesaurierend EUR |
UBS Fund M. (LU) | 1.343,4000 19.09.2024 |
+0,51% | +5,20% | +0,74% | - | 0,45 3,86% |
||
| Global Opportunities Access - Key M... LU1028380175 |
thesaurierend EUR |
UBS Fund M. (LU) | 109,5900 04.09.2024 |
+1,12% | +8,13% | - | - | 1,50 3,13% |
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