NAV26.09.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
132,6400USD +0,11% thesaurierend Alternative Investments UBS Fund M. (LU) 
     
Chart for CS(Lux)Liquid Alternative Beta UB USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8,27% 1,25% 3,95
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8,11% 1,25% 3,82
3. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +8,30% 1,37% 3,61
4. BIL Invest Absolute Return I EUR Cap LU1689729546 +8,52% 1,69% 3,06
5. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +7,61% 1,39% 3,07
6. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +7,61% 1,39% 3,05
7. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +7,46% 1,40% 2,94
8. BIL Invest Absolute Return P EUR Cap LU1689729629 +8,13% 1,69% 2,83
9. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9,80% 2,41% 2,67
10. Helium Selection A-USD LU1734047357 +8,27% 1,80% 2,73
...
341. CS(Lux)Liquid Alternative Beta UB USD LU1394301409 +6,44% 3,84% 0,81