| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - Dyn... LU1089022138 |
reinvestment EUR |
UBS Fund M. (LU) | 83.8800 2024-05-30 |
+0.17% | +4.59% | -5.61% | - | 0.19 4.3% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.3600 2024-05-30 |
+0.18% | +4.58% | -5.62% | +1.11% | 0.19 4.3% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS Fund M. (LU) | 1,327.8900 2024-05-31 |
+1.40% | +3.82% | -0.75% | - | 0.01 3.2% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,259.9200 2024-05-31 |
+1.30% | +3.41% | -2.50% | +18.40% | -0.12 3.2% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 113.7100 2024-05-31 |
+1.26% | +3.21% | -2.45% | - | -0.18 3.2% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 121.0200 2024-05-31 |
+1.20% | +3.00% | -3.64% | +16.04% | -0.24 3.19% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 90.4300 2024-05-30 |
-0.33% | +2.68% | -7.39% | -0.11% | -0.26 4.32% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
reinvestment CHF |
UBS Fund M. (LU) | 1,170.8101 2024-05-31 |
+1.07% | +2.36% | -1.95% | - | -0.45 3.21% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
reinvestment USD |
UBS Fund M. (LU) | 1,028.1700 2024-05-31 |
-1.55% | +2.23% | +0.80% | - | -0.18 8.74% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,244.6200 2024-05-31 |
+0.86% | +1.60% | -4.57% | +16.07% | -0.68 3.21% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
reinvestment CHF |
UBS Fund M. (LU) | 1,186.7400 2024-05-31 |
+0.76% | +1.21% | -5.07% | - | -0.80 3.21% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
reinvestment CHF |
UBS Fund M. (LU) | 103.6400 2024-05-31 |
+0.71% | +1.00% | -5.63% | - | -0.86 3.22% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS Fund M. (LU) | 113.3400 2024-05-31 |
+0.66% | +0.80% | -6.80% | +11.62% | -0.93 3.21% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 79.9000 2024-05-31 |
+2.48% | +0.71% | -40.27% | - | -0.16 18.84% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1167815577 |
reinvestment EUR |
UBS Fund M. (LU) | 86.5690 2024-05-31 |
-1.11% | -0.48% | -8.01% | - | -1.26 3.37% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1266142170 |
reinvestment CHF |
UBS Fund M. (LU) | 77.1230 2024-05-31 |
-1.88% | -2.89% | -11.39% | - | -1.96 3.41% |
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