| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (CH) Global Alpha Strategies (C... CH0018784717 |
paying dividend CHF |
UBS Fund M. (CH) | 1,485.1200 29/11/2024 |
+2.84% | +6.25% | -0.02% | +15.01% | 1.61 2.12% |
||
| UBS (CH) Global Alpha Stra.(CHF H)Q... CH0289835255 |
paying dividend CHF |
UBS Fund M. (CH) | 1,128.9700 29/11/2024 |
+2.80% | +6.85% | +2.17% | +19.00% | 2.02 2% |
||
| UBS (CH) Global Alpha Stra.(EUR H)P... CH0107690882 |
paying dividend EUR |
UBS Fund M. (CH) | 1,359.0400 29/11/2024 |
+3.20% | +8.53% | +4.12% | +20.23% | 3.01 1.9% |
||
| UBS (CH) Global Alpha Stra.(CHF H)I... CH0357278222 |
paying dividend CHF |
UBS Fund M. (CH) | 1,202.6100 29/11/2024 |
+2.90% | +7.37% | +4.12% | +22.62% | 2.34 1.95% |
||
| UBS (CH) Global Alpha Stra.(EUR H)Q... CH0289835941 |
paying dividend EUR |
UBS Fund M. (CH) | 1,202.2300 29/11/2024 |
+3.39% | +9.14% | +6.39% | +24.50% | 3.46 1.83% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0017229615 |
reinvestment CHF |
UBS Fund M. (CH) | 40.3100 22/01/2025 |
-0.37% | +6.22% | +8.34% | +24.58% | 0.34 10.39% |
||
| Credit Suisse Commodity Fund Plus (... CH0016912401 |
reinvestment CHF |
UBS Fund M. (CH) | 118.9800 22/01/2025 |
+3.45% | +6.51% | -3.19% | +25.00% | 0.35 11.07% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0265300084 |
reinvestment CHF |
UBS Fund M. (CH) | 20.7800 22/01/2025 |
-0.29% | +6.55% | +9.30% | +26.30% | 0.37 10.42% |
||
| UBS (CH) Global Alpha Strategies (U... CH0107690874 |
paying dividend USD |
UBS Fund M. (CH) | 1,599.8700 29/11/2024 |
+3.45% | +9.48% | +9.47% | +28.70% | 3.88 1.72% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0234020532 |
reinvestment CHF |
UBS Fund M. (CH) | 2,272.8701 22/01/2025 |
-0.24% | +6.76% | +10.82% | +29.18% | 0.39 10.4% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0024915164 |
reinvestment CHF |
UBS Fund M. (CH) | 2,955.7500 22/01/2025 |
-0.12% | +7.26% | +12.38% | +32.96% | 0.44 10.4% |
||
| UBS (CH) Global Alpha Stra.(USD) Q-... CH0289835859 |
paying dividend USD |
UBS Fund M. (CH) | 1,402.8800 29/11/2024 |
+3.64% | +10.27% | +11.86% | +33.43% | 4.42 1.69% |
||
| Credit Suisse Commodity Fund Plus (... CH0036133186 |
reinvestment CHF |
UBS Fund M. (CH) | 323.4100 22/01/2025 |
+3.81% | +7.96% | +0.87% | +33.80% | 0.48 11.07% |
||
| CS Comm.Fd.Plus(CH)USD EBH CHF CH0340324109 |
reinvestment CHF |
UBS Fund M. (CH) | 1,342.8400 22/01/2025 |
+3.72% | +7.59% | +1.89% | +34.21% | 0.44 11.07% |
||
| Aramus (CH) Japan Fund I CHF hedged CH0209886826 |
paying dividend CHF |
UBS Fund M. (CH) | 197.9600 0:00 |
+1.34% | -0.21% | +17.17% | +42.38% | -0.12 24.91% |
||
| UBS (CH) Institutional Fund 3 - Com... CH0126480562 |
reinvestment CHF |
UBS Fund M. (CH) | 711.0800 21/01/2025 |
+3.59% | +7.23% | +2.89% | +44.93% | 0.45 10.19% |
||
| Aramus (CH) Japan Fund I JPY CH0209886669 |
paying dividend JPY |
UBS Fund M. (CH) | 225,091.0000 0:00 |
+1.28% | -0.27% | +17.38% | +45.91% | -0.12 24.61% |
||
| Aramus (CH) Japan Fund I EUR hedged CH0209887899 |
paying dividend EUR |
UBS Fund M. (CH) | 209.3100 0:00 |
+1.96% | +1.72% | +21.71% | +48.43% | -0.04 25.08% |
||
| CSIF (CH) II Gold Blue FBH CH0220919085 |
reinvestment CHF |
UBS Fund M. (CH) | 1,606.4500 22/01/2025 |
-0.62% | +30.00% | +32.39% | +49.72% | 2.00 13.65% |
||
| CSIF (CH) II Gold Blue DBH CH0220918962 |
reinvestment CHF |
UBS Fund M. (CH) | 1,835.8500 22/01/2025 |
-0.58% | +30.22% | +33.05% | +50.96% | 2.02 13.65% |
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