| 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) | 146.4600 18.09.2024 |
+0.76% | +5.90% | +4.10% | - | 0.63 3.82% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
thesaurierend CHF |
UBS Fund M. (LU) | 1'176.8900 18.09.2024 |
+0.09% | +3.41% | -1.24% | - | -0.02 3.79% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300856 |
thesaurierend USD |
UBS Fund M. (LU) | 1'523.0400 18.09.2024 |
+0.86% | +6.32% | +5.35% | - | 0.74 3.82% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
thesaurierend CHF |
UBS Fund M. (LU) | 1'187.9800 18.09.2024 |
-0.27% | +2.17% | -4.52% | - | -0.35 3.79% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
thesaurierend CHF |
UBS Fund M. (LU) | 103.7000 18.09.2024 |
-0.31% | +1.98% | -5.08% | - | -0.40 3.79% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
thesaurierend EUR |
UBS Fund M. (LU) | 114.5800 18.09.2024 |
+0.28% | +4.28% | -1.22% | - | 0.21 3.85% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
thesaurierend GBP |
UBS Fund M. (LU) | 123.7200 18.09.2024 |
+0.66% | +5.83% | +2.83% | - | 0.61 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) | 1'340.5699 18.09.2024 |
+0.44% | +4.91% | +0.53% | - | 0.37 3.85% |
||
| 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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