| 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) Liquid Alternat... LU1394300187 |
reinvestment USD |
UBS AM S.A. (EU) | 146.5500 2024-09-30 |
+0.41% | +6.24% | +4.67% | - | 0.77 3.84% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
reinvestment CHF |
UBS AM S.A. (EU) | 1,176.2400 2024-09-30 |
-0.27% | +3.71% | -0.84% | - | 0.11 3.8% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS AM S.A. (EU) | 1,341.0200 2024-09-30 |
+0.11% | +5.23% | +1.05% | - | 0.50 3.87% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300856 |
reinvestment USD |
UBS AM S.A. (EU) | 1,524.1500 2024-09-30 |
+0.51% | +6.66% | +5.94% | - | 0.88 3.84% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
reinvestment CHF |
UBS AM S.A. (EU) | 1,186.9200 2024-09-30 |
-0.63% | +2.47% | -4.13% | - | -0.22 3.81% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
reinvestment CHF |
UBS AM S.A. (EU) | 103.6000 2024-09-30 |
-0.67% | +2.28% | -4.70% | - | -0.27 3.81% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS AM S.A. (EU) | 114.6000 2024-09-30 |
-0.03% | +4.60% | -0.73% | - | 0.34 3.87% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS AM S.A. (EU) | 123.7400 2024-09-30 |
+0.27% | +6.07% | +3.38% | - | 0.72 3.85% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
reinvestment USD |
UBS AM S.A. (EU) | 1,031.3500 2024-08-27 |
-0.49% | -2.14% | +3.35% | - | -0.59 9.58% |
||
| CS(Lux)Liquid Alternative Beta BH C... LU1394299660 |
reinvestment CHF |
UBS AM S.A. (EU) | 113.2100 2024-09-30 |
-0.72% | +2.06% | -5.27% | +10.26% | -0.33 3.81% |
||
| CS(Lux)Liquid Alternative Beta BH E... LU1394299827 |
reinvestment EUR |
UBS AM S.A. (EU) | 121.8900 2024-09-30 |
-0.08% | +4.40% | -1.30% | +15.46% | 0.29 3.86% |
||
| CS(Lux)Liquid Alternative Beta DB U... LU1394301078 |
reinvestment USD |
UBS AM S.A. (EU) | 1,886.0300 2024-09-30 |
+0.85% | +7.93% | +9.56% | +36.42% | 1.21 3.84% |
||
| CS(Lux)Liquid Alternative Beta FBH ... LU0853132586 |
reinvestment CHF |
UBS AM S.A. (EU) | 1,246.9600 2024-09-30 |
-0.52% | +2.91% | -2.97% | +14.69% | -0.10 3.81% |
||
| CS(Lux)Liquid Alternative Beta IBH ... LU1394300690 |
reinvestment EUR |
UBS AM S.A. (EU) | 1,270.6600 2024-09-30 |
+0.01% | +4.81% | -0.13% | +17.80% | 0.39 3.87% |
||
| CS(Lux)Liquid Alternative Beta UB U... LU1394301409 |
reinvestment USD |
UBS AM S.A. (EU) | 132.9200 2024-09-30 |
+0.46% | +6.46% | +5.31% | - | 0.83 3.83% |
||
| Global Opportunities Access - Key M... LU1028380175 |
reinvestment EUR |
UBS AM S.A. (EU) | 109.9500 2024-09-18 |
+0.83% | +8.04% | +4.53% | - | 1.50 3.1% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1167815577 |
reinvestment EUR |
UBS AM S.A. (EU) | 86.1870 2024-09-30 |
-1.21% | -1.67% | -7.83% | - | -1.31 3.83% |
||
| OnCapital SICAV - LONG-SHORT DIVERS... LU1266142170 |
reinvestment CHF |
UBS AM S.A. (EU) | 76.1510 2024-09-30 |
-1.83% | -4.17% | -11.84% | - | -1.95 3.86% |
||
| UBS (Lux) Commodity Index Plus USD ... LU0230918368 |
reinvestment USD |
UBS AM S.A. (EU) | 70.5700 2024-09-30 |
+0.09% | +0.67% | +8.55% | +41.42% | -0.24 11.05% |
||
| UBS (Lux) Commodity Index Plus USD ... LU1278908113 |
reinvestment CHF |
UBS AM S.A. (EU) | 45.5400 2024-09-30 |
-0.85% | -2.98% | -2.13% | +23.05% | -0.57 11.03% |
