| 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... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 90.8900 2024-05-08 |
+0.45% | +1.99% | -6.90% | -1.27% | -0.42 4.34% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.7700 2024-05-08 |
+0.94% | +3.81% | -5.29% | -0.23% | 0.00 4.31% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.... LU1240811494 |
paying dividend EUR |
UBS Fund M. (LU) | 61.8600 2024-05-08 |
+1.09% | +4.43% | -3.60% | +2.71% | 0.14 4.31% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0849401350 |
reinvestment EUR |
UBS Fund M. (LU) | 97.4200 2024-05-08 |
+1.09% | +4.43% | -3.61% | +2.73% | 0.14 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EU... LU1121267162 |
reinvestment EUR |
UBS Fund M. (LU) | 94.2100 2024-05-08 |
+1.27% | +5.18% | -1.51% | +6.48% | 0.32 4.32% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 111.2300 2024-05-08 |
+0.95% | +4.06% | -1.13% | +9.16% | 0.06 4.35% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS Fund M. (LU) | 112.7800 2024-05-08 |
+0.80% | +0.22% | -6.41% | +9.27% | -1.13 3.17% |
||
| UBS (Lux) Key Selection SICAV - Dyn... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 132.6300 2024-05-08 |
+1.47% | +6.39% | +1.98% | +12.93% | 0.59 4.35% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS Fund M. (LU) | 120.2900 2024-05-08 |
+1.35% | +2.46% | -3.33% | +13.47% | -0.43 3.17% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS Fund M. (LU) | 1,237.8101 2024-05-08 |
+0.99% | +1.01% | -4.18% | +13.62% | -0.88 3.17% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS Fund M. (LU) | 1,252.0200 2024-05-08 |
+1.44% | +2.87% | -2.19% | +15.78% | -0.30 3.17% |
||
| CS(Lux)Commodity Index Pl.USD Fd.BH LU1278908113 |
reinvestment CHF |
UBS Fund M. (LU) | 46.3300 2024-05-08 |
+5.18% | -2.15% | +6.58% | +21.51% | -0.54 10.99% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 157.8600 2024-05-08 |
+1.94% | +8.44% | +7.93% | +24.15% | 1.06 4.35% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 157.4500 2024-05-08 |
+1.96% | +8.50% | +8.14% | +24.55% | 1.08 4.36% |
||
| SF (LUX) SICAV 3 – Key Multi-Manage... 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% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0656520649 |
reinvestment CHF |
UBS Fund M. (LU) | 542.5200 2024-05-08 |
+5.91% | -0.66% | +7.98% | +26.31% | -0.40 11.08% |
||
| CS(Lux)Com.Alloc.Fd.BH EUR LU0499368180 |
reinvestment EUR |
UBS Fund M. (LU) | 58.8000 2024-05-08 |
+6.25% | +0.91% | +9.25% | +26.67% | -0.26 11.07% |
||
| Credit Suisse (Lux) Commodity Index... LU0755570602 |
reinvestment EUR |
UBS Fund M. (LU) | 50.0100 2024-05-08 |
+5.68% | -0.22% | +10.32% | +26.77% | -0.37 11% |
||
| CS(Lux)Com.Alloc.Fd.EBH EUR LU0656520482 |
reinvestment EUR |
UBS Fund M. (LU) | 581.7200 2024-05-08 |
+6.43% | +1.56% | +11.37% | +30.79% | -0.20 11.07% |
||
| Credit Suisse (Lux) Commodity Index... LU0755571592 |
reinvestment EUR |
UBS Fund M. (LU) | 570.2300 2024-05-08 |
+5.94% | +0.80% | +13.67% | +33.26% | -0.27 10.99% |
