| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Active ... LU1308789038 |
reinvestment EUR |
UBS TPM. Co. | 103.8400 15/10/2024 |
-9.55% | -23.50% | -58.04% | +10.90% | -0.78 34.47% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377294268 |
reinvestment CHF |
UBS TPM. Co. | 26.4500 15/10/2024 |
-10.00% | -25.01% | -58.18% | +13.96% | -0.81 34.75% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377291322 |
reinvestment USD |
UBS TPM. Co. | 39.9900 15/10/2024 |
-9.05% | -21.26% | -52.64% | +34.42% | -0.71 34.5% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2247605236 |
reinvestment EUR |
UBS TPM. Co. | 49.8500 15/10/2024 |
-9.20% | -22.32% | -55.90% | - | -0.74 34.46% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2341110356 |
reinvestment GBP |
UBS TPM. Co. | 46.7700 15/10/2024 |
-8.65% | -20.77% | -53.19% | - | -0.70 34.43% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2247605152 |
reinvestment USD |
UBS TPM. Co. | 55.2400 15/10/2024 |
-8.91% | -20.75% | -51.85% | - | -0.70 34.49% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2482937724 |
reinvestment EUR |
UBS TPM. Co. | 42.9600 15/10/2024 |
-9.23% | -22.40% | - | - | -0.74 34.46% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377296479 |
reinvestment EUR |
UBS TPM. Co. | 28.8500 15/10/2024 |
-9.33% | -22.80% | -56.16% | +18.09% | -0.76 34.47% |
||
| LUXEMBOURG SELECTION FUND-Nerrick U... LU1136661458 |
reinvestment USD |
UBS TPM. Co. | 412.9800 15/10/2024 |
+5.49% | +37.19% | +28.57% | - | 2.48 13.74% |
