| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| OnCap.SICAV-Long Short Diver.Fd.A E... LU1167815577 |
reinvestment EUR |
UBS Fund M. (LU) | 87.1850 2024-04-18 |
-0.58% | -0.04% | -7.38% | - | -1.21 3.25% |
||
| OnCap.SICAV-Long Short Diver.Fd.B C... LU1266142170 |
reinvestment CHF |
UBS Fund M. (LU) | 77.9760 2024-04-18 |
-1.26% | -2.30% | -10.46% | - | -1.88 3.29% |
||
| 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% |
||
| 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) | 110.7700 2024-04-16 |
+6.54% | +11.70% | - | - | 1.55 5.04% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 112.0000 2024-04-16 |
+6.70% | +12.44% | - | - | 1.70 5.05% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
reinvestment USD |
UBS Fund M. (LU) | 11,469.3799 2024-04-16 |
+7.06% | +13.98% | - | - | 2.00 5.05% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)I-B a.... LU1323608122 |
reinvestment USD |
UBS Fund M. (LU) | 203.1900 2024-04-17 |
+4.44% | +11.00% | +11.48% | - | 0.75 9.52% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 180.7100 2024-04-17 |
+3.91% | +8.79% | +4.95% | - | 0.51 9.52% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 128.9600 2024-04-17 |
+3.91% | +8.79% | +4.95% | - | 0.51 9.53% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 201.5900 2024-04-17 |
+4.18% | +9.91% | +8.21% | - | 0.63 9.52% |
||
| UBS(Lux)K.S.S.-Ch.Eq.Unc.(USD)IX a.... LU2072950194 |
reinvestment USD |
UBS Fund M. (LU) | 75.9200 2024-04-18 |
+1.81% | -16.61% | -43.02% | - | -1.12 18.34% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.U... LU0425154183 |
reinvestment USD |
UBS Fund M. (LU) | 155.8500 2024-04-17 |
+1.29% | +6.47% | +7.19% | +21.57% | 0.59 4.35% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.C... LU0943632256 |
reinvestment CHF |
UBS Fund M. (LU) | 110.0800 2024-04-17 |
+0.31% | +2.18% | -1.63% | +6.92% | -0.39 4.34% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.U... LU0425154852 |
reinvestment USD |
UBS Fund M. (LU) | 155.4400 2024-04-17 |
+1.31% | +6.53% | +7.39% | +21.96% | 0.61 4.35% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N a.EU... LU1089022138 |
reinvestment EUR |
UBS Fund M. (LU) | 83.3100 2024-04-17 |
+0.29% | +1.88% | -5.91% | - | -0.47 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.... LU1240811577 |
paying dividend EUR |
UBS Fund M. (LU) | 58.1600 2024-04-17 |
+0.30% | +1.88% | -5.90% | -2.39% | -0.47 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.CH... LU0849400626 |
reinvestment CHF |
UBS Fund M. (LU) | 90.0600 2024-04-17 |
-0.19% | +0.16% | -7.37% | -3.29% | -0.86 4.34% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.EU... LU0849401350 |
reinvestment EUR |
UBS Fund M. (LU) | 96.3600 2024-04-17 |
+0.43% | +2.48% | -4.26% | +0.50% | -0.33 4.32% |
||
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.US... LU0218832805 |
reinvestment USD |
UBS Fund M. (LU) | 131.0800 2024-04-17 |
+0.82% | +4.46% | +1.27% | +10.58% | 0.13 4.35% |
