Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
UBS (Irl) Equity Op.Long Short IB a...
IE00B5L0CB82
reinvestment
EUR
UBS Fund M. (LU) 169.6900
6/2/2020
+2.63% +9.13% +21.87% +11.80% 0.92
10.35%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWB770
reinvestment
EUR
UBS Fund M. (LU) 100.6000
6/2/2020
+2.25% +7.54% +16.52% +1.19% 0.76
10.35%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWBB11
reinvestment
CHF
UBS Fund M. (LU) 98.0200
6/2/2020
+2.15% +7.02% - - 0.71
10.36%
UBS (Irl) Equity Op.Long Short Q PF...
IE00B841P542
reinvestment
EUR
UBS Fund M. (LU) 125.3300
6/2/2020
+2.44% +8.33% +19.17% +5.26% 0.84
10.34%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.C...
LU0502419046
reinvestment
CHF
UBS Fund M. (LU) 104.2900
5/29/2020
-0.11% -2.33% -3.10% -6.93% -0.35
5.76%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.U...
LU0502419392
reinvestment
USD
UBS Fund M. (LU) 121.4400
5/29/2020
+0.48% +0.56% +5.99% +5.33% 0.15
5.79%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)Q a.E...
LU1240795515
reinvestment
EUR
UBS Fund M. (LU) 100.1700
5/29/2020
+0.11% -1.25% +0.44% - -0.16
5.75%
UBS(Lux)K.S.S.-M.Str.Altern.(EUR)P ...
LU0502418741
reinvestment
EUR
UBS Fund M. (LU) 110.2300
5/29/2020
-0.02% -1.81% -1.61% -4.13% -0.26
5.75%
UBS(Lux)Str.SICAV S.All.Portf.D.Q C...
LU1599188312
reinvestment
CHF
UBS Fund M. (LU) 99.0200
6/2/2020
-4.33% -4.73% -1.83% - -0.37
11.88%