| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aramus (CH) Japan Fund I CHF hedged CH0209886826 |
paying dividend CHF |
UBS Fund M. (CH) | 197.9600 12:00 AM |
+1.34% | -0.21% | +17.17% | +42.38% | -0.12 24.91% |
||
| Aramus (CH) Japan Fund I EUR hedged CH0209887899 |
paying dividend EUR |
UBS Fund M. (CH) | 209.3100 12:00 AM |
+1.96% | +1.72% | +21.71% | +48.43% | -0.04 25.08% |
||
| Aramus (CH) Japan Fund I JPY CH0209886669 |
paying dividend JPY |
UBS Fund M. (CH) | 225,091.0000 12:00 AM |
+1.28% | -0.27% | +17.38% | +45.91% | -0.12 24.61% |
||
| Aramus (CH) Japan Fund I USD hedged CH0209888095 |
paying dividend USD |
UBS Fund M. (CH) | 232.2000 12:00 AM |
+2.38% | +2.97% | +26.63% | +56.64% | 0.01 25.28% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0017229615 |
reinvestment CHF |
UBS Fund M. (CH) | 40.3100 1/22/2025 |
-0.37% | +6.22% | +8.34% | +24.58% | 0.34 10.39% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0024915164 |
reinvestment CHF |
UBS Fund M. (CH) | 2,955.7500 1/22/2025 |
-0.12% | +7.26% | +12.38% | +32.96% | 0.44 10.4% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0234020532 |
reinvestment CHF |
UBS Fund M. (CH) | 2,272.8701 1/22/2025 |
-0.24% | +6.76% | +10.82% | +29.18% | 0.39 10.4% |
||
| Credit Suisse (CH) 130/30 Swiss Equ... CH0265300084 |
reinvestment CHF |
UBS Fund M. (CH) | 20.7800 1/22/2025 |
-0.29% | +6.55% | +9.30% | +26.30% | 0.37 10.42% |
||
| Credit Suisse Commodity Fund Plus (... CH0016912401 |
reinvestment CHF |
UBS Fund M. (CH) | 118.9800 1/22/2025 |
+3.45% | +6.51% | -3.19% | +25.00% | 0.35 11.07% |
||
| Credit Suisse Commodity Fund Plus (... CH0036133186 |
reinvestment CHF |
UBS Fund M. (CH) | 323.4100 1/22/2025 |
+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 1/22/2025 |
+3.72% | +7.59% | +1.89% | +34.21% | 0.44 11.07% |
||
| CS Index Fd.(CH)II Gold Blue DB CH0209106761 |
reinvestment USD |
UBS Fund M. (CH) | 2,268.7100 1/22/2025 |
+0.54% | +36.05% | +49.83% | +75.95% | 2.45 13.64% |
||
| CS Index Fd.(CH)II Gold Blue FB CH0209106787 |
reinvestment USD |
UBS Fund M. (CH) | 2,143.3501 1/22/2025 |
+0.50% | +35.87% | +49.22% | +74.76% | 2.43 13.68% |
||
| CS Index Fd.(CH)II Gold Blue QB CH0352765355 |
reinvestment USD |
UBS Fund M. (CH) | 2,271.6899 1/22/2025 |
+0.51% | +35.92% | +49.43% | +75.18% | 2.44 13.64% |
||
| CS(CH)130/30 Swiss Eq.Fd.IB CH0547998937 |
reinvestment CHF |
UBS Fund M. (CH) | 1,261.0900 1/22/2025 |
-0.24% | +6.76% | +10.30% | - | 0.39 10.4% |
||
| CSIF (CH) II Gold Blue CHF FB CH1390275308 |
reinvestment CHF |
UBS Fund M. (CH) | 1,943.9200 1/22/2025 |
+6.72% | - | - | - | - - |
||
| CSIF (CH) II Gold Blue CHF QB CH1390275316 |
reinvestment CHF |
UBS Fund M. (CH) | 2,060.3201 1/22/2025 |
+6.73% | - | - | - | - - |
||
| CSIF (CH) II Gold Blue DBH CH0220918962 |
reinvestment CHF |
UBS Fund M. (CH) | 1,835.8500 1/22/2025 |
-0.58% | +30.22% | +33.05% | +50.96% | 2.02 13.65% |
||
| CSIF (CH) II Gold Blue DBH CH0383859623 |
reinvestment EUR |
UBS Fund M. (CH) | 1,424.0100 1/22/2025 |
+0.08% | +33.72% | +40.95% | - | 2.27 13.66% |
||
| CSIF (CH) II Gold Blue FBH CH0220919085 |
reinvestment CHF |
UBS Fund M. (CH) | 1,606.4500 1/22/2025 |
-0.62% | +30.00% | +32.39% | +49.72% | 2.00 13.65% |