| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OnCapital SICAV - LONG-SHORT DIVERS... LU1266142170 |
reinvestment CHF |
UBS Fund M. (LU) | 77.0750 30/05/2024 |
-1.94% | -2.94% | -11.45% | - | -1.98 3.4% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1167815577 |
reinvestment EUR |
UBS Fund M. (LU) | 86.5230 30/05/2024 |
-1.16% | -0.53% | -8.05% | - | -1.29 3.37% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,332.1300 31/05/2024 |
+8.71% | +10.63% | +21.95% | +52.35% | 0.62 11.05% |
||
| CS(Lux)Liquid Alternative Beta UB U... LU1394301409 |
reinvestment USD |
UBS Fund M. (LU) | 131.0500 31/05/2024 |
+1.51% | +4.69% | +2.85% | - | 0.28 3.18% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,257.9399 30/05/2024 |
+1.14% | +3.00% | -2.65% | +18.21% | -0.25 3.19% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,242.6700 30/05/2024 |
+0.70% | +1.19% | -4.72% | +15.89% | -0.81 3.21% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS Fund M. (LU) | 1,850.2300 31/05/2024 |
+1.87% | +6.08% | +6.27% | +37.24% | 0.72 3.18% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 120.8300 30/05/2024 |
+1.05% | +2.59% | -3.79% | +15.86% | -0.38 3.19% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS Fund M. (LU) | 113.1600 30/05/2024 |
+0.50% | +0.39% | -6.95% | +11.44% | -1.06 3.21% |
||
| CS(Lux)Commodity Index Plus USD UBH LU1144406474 |
reinvestment CHF |
UBS Fund M. (LU) | 87.8600 31/05/2024 |
+7.54% | +5.63% | +11.64% | - | 0.17 11.06% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
reinvestment CHF |
UBS Fund M. (LU) | 549.2700 31/05/2024 |
+7.93% | +7.02% | +15.65% | - | 0.29 11.06% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 911.7900 31/05/2024 |
+8.91% | +11.30% | +23.84% | +56.11% | 0.68 11.05% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
reinvestment CHF |
UBS Fund M. (LU) | 46.7300 31/05/2024 |
+7.45% | +5.26% | +7.49% | +25.97% | 0.13 11.06% |
||
| CS(Lux)Com.Alloc.Fd.UBH CHF LU1144415541 |
reinvestment CHF |
UBS Fund M. (LU) | 86.4800 31/05/2024 |
+7.90% | +6.35% | +10.28% | - | 0.23 11.16% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 587.4900 31/05/2024 |
+8.51% | +9.22% | +13.98% | +35.70% | 0.49 11.15% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 59.3600 31/05/2024 |
+8.33% | +8.53% | +11.81% | +31.42% | 0.42 11.16% |
||
| CS(Lux)Com.Alloc.Fd.BH CHF LU0499371648 |
reinvestment CHF |
UBS Fund M. (LU) | 55.3400 31/05/2024 |
+7.86% | +6.13% | +9.63% | - | 0.21 11.16% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
reinvestment USD |
UBS Fund M. (LU) | 1,030.8600 30/05/2024 |
-1.29% | +2.54% | +1.06% | - | -0.14 8.73% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS Fund M. (LU) | 122.2400 31/05/2024 |
+1.46% | +4.34% | +1.05% | - | 0.17 3.18% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 113.5300 30/05/2024 |
+1.10% | +2.79% | -2.60% | - | -0.31 3.19% |
