| 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) | 83.9600 2024-06-17 |
-0.32% | +3.04% | -6.32% | - | -0.15 4.24% |
||
| UBS (Lux) Equity SICAV - Global Opp... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 214.6600 2024-06-17 |
+5.01% | +13.87% | +16.28% | - | 1.08 9.53% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300187 |
reinvestment USD |
UBS Fund M. (LU) | 145.3600 2024-06-18 |
+2.14% | +4.41% | +2.96% | - | 0.22 3.25% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
reinvestment CHF |
UBS Fund M. (LU) | 1,175.7800 2024-06-18 |
+1.59% | +2.00% | -1.53% | - | -0.52 3.28% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300856 |
reinvestment USD |
UBS Fund M. (LU) | 1,510.1200 2024-06-18 |
+2.24% | +4.83% | +4.20% | - | 0.35 3.25% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
reinvestment CHF |
UBS Fund M. (LU) | 1,191.1500 2024-06-18 |
+1.29% | +0.86% | -4.71% | - | -0.87 3.28% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
reinvestment CHF |
UBS Fund M. (LU) | 104.0200 2024-06-18 |
+1.25% | +0.67% | -5.28% | - | -0.93 3.28% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 114.2600 2024-06-18 |
+1.77% | +2.83% | -1.97% | - | -0.27 3.26% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS Fund M. (LU) | 122.9100 2024-06-18 |
+2.15% | +4.41% | +1.76% | - | 0.22 3.25% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1167815577 |
reinvestment EUR |
UBS Fund M. (LU) | 87.8170 2024-06-18 |
+1.31% | +0.70% | -6.55% | - | -0.86 3.51% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1266142170 |
reinvestment CHF |
UBS Fund M. (LU) | 78.1470 2024-06-18 |
+0.57% | -1.71% | -10.05% | - | -1.53 3.55% |
||
| UBS (Lux) Key Selection SICAV - Chi... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 79.1900 2024-06-18 |
+1.23% | -7.56% | -36.77% | - | -0.62 18.36% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
reinvestment USD |
UBS Fund M. (LU) | 1,079.0200 2024-06-18 |
+6.70% | +4.44% | +5.78% | - | 0.08 9.31% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS Fund M. (LU) | 1,334.7400 2024-06-18 |
+1.92% | +3.44% | -0.24% | - | -0.08 3.26% |
- First page
- Back
- 1
- 2
- 3
- Next
- Last page
