| 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% |
