| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity Index... LU0230918368 |
reinvestment USD |
UBS Fund M. (LU) | 74.0500 2024-05-21 |
+11.57% | +9.64% | +25.66% | +44.69% | 0.54 10.9% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496465690 |
reinvestment USD |
UBS Fund M. (LU) | 78.3900 2024-05-21 |
+11.92% | +10.77% | +24.71% | +45.76% | 0.63 11% |
||
| Credit Suisse (Lux) CommodityAlloca... LU0496466078 |
reinvestment USD |
UBS Fund M. (LU) | 888.2500 2024-05-21 |
+12.10% | +11.48% | +27.13% | +50.53% | 0.70 10.99% |
||
| Credit Suisse (Lux) Commodity Index... LU0230918954 |
reinvestment USD |
UBS Fund M. (LU) | 811.5100 2024-05-21 |
+11.84% | +10.74% | +29.47% | +52.08% | 0.64 10.9% |
||
| CS(LuxCommodity Index Pl.USD Fd.EB LU1042824406 |
reinvestment USD |
UBS Fund M. (LU) | 1,379.5800 2024-05-21 |
+11.85% | +10.78% | +29.62% | +52.37% | 0.64 10.9% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU0230918798 |
reinvestment USD |
UBS Fund M. (LU) | 944.1600 2024-05-21 |
+12.02% | +11.46% | +31.63% | +56.14% | 0.70 10.9% |
||
| CS(Lux)Commodity Index Plus USD Fd.... LU1278908386 |
reinvestment CHF |
UBS Fund M. (LU) | 569.4900 2024-05-21 |
+11.06% | +7.15% | +17.23% | - | 0.31 10.92% |
||
| CS(Lux)Liquid Alternative Beta UB U... LU1394301409 |
reinvestment USD |
UBS Fund M. (LU) | 131.5300 2024-05-21 |
+2.99% | +5.04% | +2.98% | - | 0.39 3.19% |
||
| CS(Lux)Com.Alloc.Fd.BH CHF LU0499371648 |
reinvestment CHF |
UBS Fund M. (LU) | 57.3600 2024-05-21 |
+10.95% | +6.26% | +11.12% | - | 0.22 11.01% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.US... LU1294558454 |
reinvestment USD |
UBS Fund M. (LU) | 213.0200 2024-05-17 |
+6.15% | +13.82% | +19.15% | - | 1.01 9.91% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.US... LU1278830929 |
reinvestment USD |
UBS Fund M. (LU) | 190.8000 2024-05-17 |
+5.89% | +12.66% | +15.55% | - | 0.89 9.91% |
||
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4% d.... LU1278831067 |
paying dividend USD |
UBS Fund M. (LU) | 135.7300 2024-05-17 |
+5.90% | +12.67% | +15.55% | - | 0.89 9.91% |
||
| CS(Lux)Com.Alloc.Fd.UBH CHF LU1144415541 |
reinvestment CHF |
UBS Fund M. (LU) | 89.6300 2024-05-21 |
+11.00% | +6.49% | +11.81% | - | 0.24 11% |
||
| CS(Lux)Commodity Index Plus USD UBH LU1144406474 |
reinvestment CHF |
UBS Fund M. (LU) | 91.1200 2024-05-21 |
+10.70% | +5.77% | +13.11% | - | 0.18 10.92% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P ... LU2485804889 |
reinvestment USD |
UBS Fund M. (LU) | 110.0300 2024-05-16 |
+3.18% | +11.41% | - | - | 1.46 5.2% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)Q ... LU2485804962 |
reinvestment USD |
UBS Fund M. (LU) | 111.3100 2024-05-16 |
+3.32% | +12.16% | - | - | 1.60 5.2% |
||
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX... LU2485805001 |
reinvestment USD |
UBS Fund M. (LU) | 11,411.4697 2024-05-16 |
+3.65% | +13.70% | - | - | 1.90 5.2% |
||
| Credit Suisse (Lux) Commodity Index... LU1970464571 |
reinvestment USD |
UBS Fund M. (LU) | 1,510.7600 2024-05-21 |
+11.85% | +10.81% | +26.88% | - | 0.64 10.9% |
||
| Credit Suisse (Lux) Commodity Index... LU1144406391 |
reinvestment USD |
UBS Fund M. (LU) | 116.4000 2024-05-21 |
+11.65% | +10.02% | +24.27% | - | 0.57 10.91% |
||
| Credit Suisse (Lux) CommodityAlloca... LU1144415467 |
reinvestment USD |
UBS Fund M. (LU) | 116.0800 2024-05-21 |
+11.97% | +10.99% | +22.76% | - | 0.65 10.99% |
