| 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) | 71.1000 6/14/2024 |
+4.07% | +4.68% | +15.97% | +42.31% | 0.09 11.13% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 75.3200 6/14/2024 |
+4.29% | +5.83% | +15.19% | +43.44% | 0.19 11.23% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 853.9100 6/14/2024 |
+4.47% | +6.51% | +17.42% | +48.13% | 0.25 11.22% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 779.6900 6/14/2024 |
+4.33% | +5.72% | +19.48% | +49.60% | 0.18 11.13% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,325.5100 6/14/2024 |
+4.34% | +5.77% | +19.62% | +49.88% | 0.18 11.13% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 907.4200 6/14/2024 |
+4.51% | +6.39% | +21.47% | +53.59% | 0.24 11.14% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
reinvestment CHF |
UBS Fund M. (LU) | 545.8100 6/14/2024 |
+3.57% | +2.27% | +13.80% | - | -0.13 11.11% |
||
| CS(Lux)Liquid Alternative Beta UB U... LU1394301409 |
reinvestment USD |
UBS Fund M. (LU) | 131.5100 6/14/2024 |
+1.89% | +4.07% | +3.38% | - | 0.11 3.22% |
||
| CS(Lux)Com.Alloc.Fd.BH CHF LU0499371648 |
reinvestment CHF |
UBS Fund M. (LU) | 55.0100 6/14/2024 |
+3.40% | +1.63% | +7.93% | - | -0.19 11.2% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 212.0400 6/14/2024 |
+4.46% | +13.84% | +12.58% | - | 1.06 9.59% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 189.7700 6/14/2024 |
+4.19% | +12.68% | +9.19% | - | 0.93 9.59% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 134.5500 6/14/2024 |
+4.20% | +12.68% | +9.20% | - | 0.93 9.59% |
||
| CS(Lux)Com.Alloc.Fd.UBH CHF LU1144415541 |
reinvestment CHF |
UBS Fund M. (LU) | 85.9600 6/14/2024 |
+3.45% | +1.82% | +8.56% | - | -0.17 11.2% |
||
| CS(Lux)Commodity Index Plus USD UBH LU1144406474 |
reinvestment CHF |
UBS Fund M. (LU) | 87.2600 6/14/2024 |
+3.21% | +0.96% | +9.80% | - | -0.25 11.11% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 114.4100 6/13/2024 |
+6.18% | +18.71% | - | - | 2.78 5.39% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 115.7900 6/13/2024 |
+6.34% | +19.51% | - | - | 2.93 5.39% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
reinvestment USD |
UBS Fund M. (LU) | 11,883.4404 6/13/2024 |
+6.71% | +21.14% | - | - | 3.23 5.4% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
reinvestment USD |
UBS Fund M. (LU) | 1,451.5699 6/14/2024 |
+4.34% | +5.79% | +23.33% | - | 0.19 11.14% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
reinvestment USD |
UBS Fund M. (LU) | 111.7900 6/14/2024 |
+4.16% | +5.04% | +20.79% | - | 0.12 11.13% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
reinvestment USD |
UBS Fund M. (LU) | 111.5600 6/14/2024 |
+4.35% | +6.04% | +19.21% | - | 0.21 11.23% |
