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)K.S.S.-Ch.Eq.Unc.(USD)IX a.... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 77.1500 2024-03-27 |
-0.63% | -10.17% | -41.08% | - | -0.76 18.42% |
||
OnCap.SICAV-Long Short Diver.Fd.B C... LU1266142170 |
reinvestment CHF |
UBS Fund M. (LU) | 77.4700 2024-03-27 |
+0.37% | -3.08% | -10.87% | - | -2.19 3.19% |
||
OnCap.SICAV-Long Short Diver.Fd.A E... LU1167815577 |
reinvestment EUR |
UBS Fund M. (LU) | 86.5090 2024-03-27 |
+1.06% | -0.89% | -7.91% | - | -1.51 3.17% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.CH... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 91.7000 2024-03-26 |
-0.27% | +3.57% | -4.68% | -0.10% | -0.08 4.28% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N a.EU... LU1089022138 |
reinvestment EUR |
UBS Fund M. (LU) | 84.7500 2024-03-26 |
+0.27% | +5.36% | -3.29% | - | 0.35 4.26% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 59.3600 2024-03-26 |
+0.28% | +5.35% | -3.29% | +0.68% | 0.35 4.25% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.EU... LU0849401350 |
reinvestment EUR |
UBS Fund M. (LU) | 97.9900 2024-03-26 |
+0.41% | +5.97% | -1.60% | +3.67% | 0.49 4.26% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
paying dividend EUR |
UBS Fund M. (LU) | 62.4400 2024-03-26 |
+0.43% | +5.98% | -1.58% | +3.66% | 0.49 4.25% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
reinvestment EUR |
UBS Fund M. (LU) | 94.6900 2024-03-26 |
+0.59% | +6.74% | +0.56% | +7.46% | 0.67 4.26% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.C... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 111.9500 2024-03-26 |
+0.22% | +5.66% | +1.25% | +10.44% | 0.41 4.29% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.US... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 133.1800 2024-03-26 |
+0.79% | +8.07% | +4.08% | +14.21% | 0.98 4.3% |
||
SF(Lux)SICAV 3-Key Mu.-Man.Hed.Fd.I LU0391226007 |
reinvestment USD |
UBS Fund M. (LU) | 1,768.2300 2024-03-18 |
+3.24% | +6.00% | +4.97% | +25.98% | 0.57 4.03% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 158.1600 2024-03-26 |
+1.25% | +10.14% | +10.17% | +25.55% | 1.46 4.29% |
||
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.7400 2024-03-26 |
+1.27% | +10.21% | +10.38% | +25.96% | 1.47 4.3% |
||
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 183.2300 2024-03-26 |
+11.37% | +13.52% | +14.59% | - | 1.01 9.57% |
||
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 131.2000 2024-03-26 |
+11.36% | +13.52% | +14.59% | - | 1.01 9.57% |
||
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 204.2700 2024-03-26 |
+11.64% | +14.68% | +18.15% | - | 1.13 9.56% |
||
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)I-B a.... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 205.7700 2024-03-26 |
+11.92% | +15.82% | +21.72% | - | 1.25 9.56% |
||
SF(Lux)SICAV 3-Key.Mui-Man.Hed.Fd.I LU0947618590 |
reinvestment USD |
UBS Fund M. (LU) | 2,182.3301 2024-03-18 |
+2.86% | +9.49% | +22.94% | +37.94% | 2.71 2.18% |
||
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 109.3400 2024-03-25 |
+8.63% | +10.31% | - | - | 1.28 5.07% |