| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Active ... LU1308789038 |
reinvestment EUR |
UBS TPM. Co. | 110.7400 2024-08-08 |
-8.37% | -35.97% | -56.06% | +13.35% | -1.18 33.62% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377294268 |
reinvestment CHF |
UBS TPM. Co. | 28.3200 2024-08-08 |
-8.88% | -37.14% | -55.88% | +16.98% | -1.20 33.91% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377291322 |
reinvestment USD |
UBS TPM. Co. | 42.4700 2024-08-08 |
-7.63% | -33.87% | -50.32% | +38.29% | -1.11 33.64% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2247605236 |
reinvestment EUR |
UBS TPM. Co. | 53.0100 2024-08-08 |
-8.02% | -34.97% | -53.78% | - | -1.15 33.61% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2341110356 |
reinvestment GBP |
UBS TPM. Co. | 49.5000 2024-08-08 |
-7.42% | -33.70% | -51.33% | - | -1.11 33.58% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2247605152 |
reinvestment USD |
UBS TPM. Co. | 58.5900 2024-08-08 |
-7.48% | -33.45% | -49.50% | - | -1.10 33.63% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2482937724 |
reinvestment EUR |
UBS TPM. Co. | 45.7000 2024-08-08 |
-8.03% | -35.03% | - | - | -1.15 33.61% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377296479 |
reinvestment EUR |
UBS TPM. Co. | 30.7200 2024-08-08 |
-8.16% | -35.38% | -54.05% | +21.52% | -1.16 33.62% |
