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)E.S.-Gl.Opp.Unc.(USD)UX a.U...
LU1278831141
reinvestment
USD
UBS Fund M. (LU) 20,875.5391
7/30/2021
+8.50% +24.32% +61.10% +99.01% 1.46
16.99%
UBS (Irl) Equity Op.Long Short IB a...
IE00B5L0CB82
reinvestment
EUR
UBS Fund M. (LU) 181.0700
7/29/2021
+2.52% +1.26% +19.91% +13.39% 0.16
12.56%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.U...
LU0502419392
reinvestment
USD
UBS Fund M. (LU) 120.9200
7/29/2021
-3.58% -1.06% +2.55% +10.86% -0.10
4.96%
OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A ...
LU0810451434
reinvestment
CHF
UBS Fund M. (LU) 92.5160
7/30/2021
+5.18% +16.64% -2.04% +10.44% 1.96
8.75%
UBS (Irl) Equity Op.Long Short Q PF...
IE00B841P542
reinvestment
EUR
UBS Fund M. (LU) 131.1900
7/29/2021
+2.33% -0.25% +16.03% +8.09% 0.03
12.03%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWB770
reinvestment
EUR
UBS Fund M. (LU) 105.5000
7/29/2021
+2.14% -0.25% +14.65% +5.23% 0.04
12.55%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)Q a.E...
LU1240795515
reinvestment
EUR
UBS Fund M. (LU) 99.3900
7/29/2021
-3.61% -1.36% -1.40% +4.01% -0.16
4.97%
UBS(Lux)K.S.S.-M.Str.Altern.(EUR)P ...
LU0502418741
reinvestment
EUR
UBS Fund M. (LU) 108.7300
7/29/2021
-3.73% -1.86% -3.13% +0.67% -0.26
4.97%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.C...
LU0502419046
reinvestment
CHF
UBS Fund M. (LU) 102.4300
7/29/2021
-3.79% -2.22% -4.42% -1.73% -0.34
4.96%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EU...
LU1278831497
reinvestment
EUR
UBS Fund M. (LU) 163.7100
7/30/2021
+7.74% +20.30% +41.02% - 1.23
16.98%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWBB11
reinvestment
CHF
UBS Fund M. (LU) 102.3800
7/29/2021
+2.04% -0.62% +13.11% - 0.01
12.57%
UBS(Irl)Inv.Sel.-Curr.Al.Ret.Str.Q ...
IE00BG1DFL57
reinvestment
EUR
UBS Fund M. (LU) 88.5382
6/30/2021
+8.52% +15.74% - - 1.08
15.13%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EU...
LU1294558538
reinvestment
EUR
UBS Fund M. (LU) 177.5600
7/30/2021
+8.01% +21.53% - - 1.30
16.98%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWB440
reinvestment
USD
UBS Fund M. (LU) 114.8900
7/29/2021
+2.16% - - - -
-
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWBD35
reinvestment
GBP
UBS Fund M. (LU) 108.7800
7/29/2021
+2.26% - - - -
-