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-GEM V:G.E.F.w.Mg.V.F.A ...
LU0810451434
reinvestment
CHF
UBS Fund M. (LU) 92.2240
6/17/2021
+7.31% +16.08% -3.06% +10.84% 1.97
8.43%
UBS (Irl) Equity Op.Long Short IB a...
IE00B5L0CB82
reinvestment
EUR
UBS Fund M. (LU) 175.6400
6/18/2021
+5.54% +4.52% +17.66% +12.40% 0.40
12.74%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWB770
reinvestment
EUR
UBS Fund M. (LU) 102.5100
6/18/2021
+5.14% +2.97% +12.50% +4.30% 0.28
12.73%
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWB440
reinvestment
USD
UBS Fund M. (LU) 111.5600
6/18/2021
+5.24% - - - -
-
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWBD35
reinvestment
GBP
UBS Fund M. (LU) 105.6700
6/18/2021
+5.17% - - - -
-
UBS (Irl) Equity Op.Long Short P PF...
IE00BSSWBB11
reinvestment
CHF
UBS Fund M. (LU) 99.5200
6/18/2021
+5.03% +2.60% +10.96% - 0.25
12.74%
UBS (Irl) Equity Op.Long Short Q PF...
IE00B841P542
reinvestment
EUR
UBS Fund M. (LU) 127.3500
6/18/2021
+5.34% +2.64% +13.84% +7.13% 0.26
12.1%
UBS(Irl)Inv.Sel.-Curr.Al.Ret.Str.Q ...
IE00BG1DFL57
reinvestment
EUR
UBS Fund M. (LU) 84.3135
5/28/2021
+3.34% +3.30% - - 0.25
15.43%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EU...
LU1278831497
reinvestment
EUR
UBS Fund M. (LU) 154.1300
6/17/2021
+9.29% +23.51% +31.77% - 1.40
17.22%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EU...
LU1294558538
reinvestment
EUR
UBS Fund M. (LU) 166.2200
6/18/2021
+9.72% +23.97% - - 1.42
17.21%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)UX a.U...
LU1278831141
reinvestment
USD
UBS Fund M. (LU) 19,590.7402
6/17/2021
+10.18% +27.82% +50.82% +94.18% 1.65
17.23%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.C...
LU0502419046
reinvestment
CHF
UBS Fund M. (LU) 105.4100
6/16/2021
-1.69% +2.03% -2.27% +1.32% 0.54
4.8%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.U...
LU0502419392
reinvestment
USD
UBS Fund M. (LU) 124.3100
6/16/2021
-1.41% +3.29% +5.12% +14.52% 0.80
4.79%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)Q a.E...
LU1240795515
reinvestment
EUR
UBS Fund M. (LU) 102.1900
6/16/2021
-1.47% +2.95% +0.88% +7.38% 0.73
4.81%
UBS(Lux)K.S.S.-M.Str.Altern.(EUR)P ...
LU0502418741
reinvestment
EUR
UBS Fund M. (LU) 111.8700
6/16/2021
-1.59% +2.45% -0.90% +3.90% 0.62
4.81%