| 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 Fund M. (LU) | 145.7200 2024-08-22 |
+0.68% | +6.03% | +2.90% | - | 0.66 3.78% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1644406644 |
reinvestment CHF |
UBS Fund M. (LU) | 1,173.9500 2024-08-22 |
+0.10% | +3.54% | -2.07% | - | 0.00 3.75% |
||
| Credit Suisse (Lux) Liquid Alternat... LU0853132669 |
reinvestment EUR |
UBS Fund M. (LU) | 1,334.9900 2024-08-22 |
+0.37% | +5.01% | -0.53% | - | 0.39 3.81% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300856 |
reinvestment USD |
UBS Fund M. (LU) | 1,514.8800 2024-08-22 |
+0.78% | +6.45% | +4.14% | - | 0.77 3.78% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394300344 |
reinvestment CHF |
UBS Fund M. (LU) | 1,186.3600 2024-08-22 |
-0.22% | +2.32% | -5.29% | - | -0.32 3.75% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1394301235 |
reinvestment CHF |
UBS Fund M. (LU) | 103.5700 2024-08-22 |
-0.27% | +2.13% | -5.85% | - | -0.38 3.76% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1485741976 |
reinvestment EUR |
UBS Fund M. (LU) | 114.1500 2024-08-22 |
+0.21% | +4.38% | -2.28% | - | 0.22 3.81% |
||
| Credit Suisse (Lux) Liquid Alternat... LU1491425333 |
reinvestment GBP |
UBS Fund M. (LU) | 123.1500 2024-08-22 |
+0.65% | +6.00% | +1.68% | - | 0.65 3.8% |
||
| Credit Suisse Nova (Lux) Global Sen... LU0635710758 |
paying dividend EUR |
UBS Fund M. (LU) | 878.5600 2024-08-22 |
+1.36% | +7.88% | +12.27% | - | 3.86 1.12% |
||
| Credit Suisse Nova (Lux) Global Sen... LU2213016178 |
paying dividend SGD |
UBS Fund M. (LU) | 970.9400 2024-08-22 |
+1.39% | +7.87% | +15.81% | - | 3.88 1.12% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 108.7800 2024-08-22 |
+1.76% | +9.35% | +18.04% | - | 5.13 1.13% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410666 |
paying dividend CHF |
UBS Fund M. (LU) | 85.1900 2024-08-22 |
+0.69% | +5.14% | +7.38% | - | 1.45 1.1% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 140.8400 2024-08-22 |
+1.76% | +9.35% | +18.03% | - | 5.12 1.13% |
||
| CS Nova (Lux) Dynamic Alpha Commodi... LU2262273852 |
reinvestment USD |
UBS Fund M. (LU) | 1,040.8300 2024-08-22 |
-0.50% | -2.13% | +3.75% | - | -0.59 9.58% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.AH CH... LU0635710246 |
paying dividend CHF |
UBS Fund M. (LU) | 80.3700 2024-08-22 |
+0.56% | +4.51% | +5.48% | +8.94% | 0.89 1.09% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EA US... LU0996462098 |
reinvestment USD |
UBS Fund M. (LU) | 1,039.2400 2024-08-22 |
-0.26% | +0.92% | -0.52% | +1.31% | -0.63 4.18% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EAH E... LU0996462171 |
paying dividend EUR |
UBS Fund M. (LU) | 868.2700 2024-08-22 |
+1.39% | +8.01% | +12.74% | - | 3.99 1.12% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,059.6200 2024-08-22 |
+1.82% | +9.62% | +18.92% | +31.00% | 5.37 1.13% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH A... LU2213016095 |
paying dividend AUD |
UBS Fund M. (LU) | 972.9000 2024-08-22 |
+1.53% | +8.40% | +15.79% | - | 4.34 1.12% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH C... LU0635710832 |
paying dividend CHF |
UBS Fund M. (LU) | 807.0600 2024-08-22 |
+0.70% | +5.32% | +8.03% | - | 1.63 1.09% |
