Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
Credit Suisse (Lux) Commodity Index...
LU0230918368
reinvestment
USD
UBS Fund M. (LU) 71.3200
13.06.2024
+4.45% +5.19% +16.33% +43.10% 0.13
11.18%
Credit Suisse (Lux) CommodityAlloca...
LU0496465690
reinvestment
USD
UBS Fund M. (LU) 75.5300
13.06.2024
+4.66% +6.25% +15.51% +44.06% 0.22
11.29%
Credit Suisse (Lux) CommodityAlloca...
LU0496466078
reinvestment
USD
UBS Fund M. (LU) 856.2800
13.06.2024
+4.84% +6.93% +17.75% +48.76% 0.28
11.28%
Credit Suisse (Lux) Commodity Index...
LU0230918954
reinvestment
USD
UBS Fund M. (LU) 782.1200
13.06.2024
+4.71% +6.24% +19.86% +50.44% 0.23
11.18%
CS(LuxCommodity Index Pl.USD Fd.EB
LU1042824406
reinvestment
USD
UBS Fund M. (LU) 1,329.6400
13.06.2024
+4.72% +6.28% +19.99% +50.72% 0.23
11.18%
CS(Lux)Commodity Index Plus USD Fd....
LU0230918798
reinvestment
USD
UBS Fund M. (LU) 910.2400
13.06.2024
+4.90% +6.93% +21.85% +54.46% 0.29
11.18%
CS(Lux)Commodity Index Plus USD Fd....
LU1278908386
reinvestment
CHF
UBS Fund M. (LU) 547.5200
13.06.2024
+3.95% +2.77% +14.16% - -0.08
11.16%
CS(Lux)Liquid Alternative Beta UB U...
LU1394301409
reinvestment
USD
UBS Fund M. (LU) 131.9700
13.06.2024
+2.18% +4.55% +3.74% - 0.26
3.21%
CS(Lux)Com.Alloc.Fd.BH CHF
LU0499371648
reinvestment
CHF
UBS Fund M. (LU) 55.1600
13.06.2024
+3.76% +2.00% +8.22% - -0.15
11.26%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US...
LU1294558454
reinvestment
USD
UBS Fund M. (LU) 210.6200
12.06.2024
+4.46% +13.30% +11.83% - 1.00
9.61%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US...
LU1278830929
reinvestment
USD
UBS Fund M. (LU) 188.5100
12.06.2024
+4.20% +12.15% +8.46% - 0.88
9.61%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d....
LU1278831067
paying dividend
USD
UBS Fund M. (LU) 133.6500
12.06.2024
+4.19% +12.15% +8.47% - 0.88
9.62%
CS(Lux)Com.Alloc.Fd.UBH CHF
LU1144415541
reinvestment
CHF
UBS Fund M. (LU) 86.2000
13.06.2024
+3.81% +2.21% +8.87% - -0.13
11.26%
CS(Lux)Commodity Index Plus USD UBH
LU1144406474
reinvestment
CHF
UBS Fund M. (LU) 87.5400
13.06.2024
+3.59% +1.45% +10.15% - -0.20
11.16%
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ...
LU2485804889
reinvestment
USD
UBS Fund M. (LU) 112.9100
11.06.2024
+5.25% +17.15% - - 2.53
5.35%
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ...
LU2485804962
reinvestment
USD
UBS Fund M. (LU) 114.2700
11.06.2024
+5.40% +17.94% - - 2.68
5.35%
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX...
LU2485805001
reinvestment
USD
UBS Fund M. (LU) 11,726.8496
11.06.2024
+5.76% +19.55% - - 2.98
5.36%
Credit Suisse (Lux) Commodity Index...
LU1970464571
reinvestment
USD
UBS Fund M. (LU) 1,456.0900
13.06.2024
+4.72% +6.31% +23.71% - 0.23
11.18%
Credit Suisse (Lux) Commodity Index...
LU1144406391
reinvestment
USD
UBS Fund M. (LU) 112.1400
13.06.2024
+4.54% +5.55% +21.17% - 0.16
11.18%
Credit Suisse (Lux) CommodityAlloca...
LU1144415467
reinvestment
USD
UBS Fund M. (LU) 111.8700
13.06.2024
+4.72% +6.45% +19.54% - 0.24
11.29%