| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Active ... LU1308789038 |
reinvestment EUR |
UBS TPM. Co. | 108.0900 12.09.2024 |
-18.00% | -30.68% | -56.00% | +14.55% | -0.99 34.41% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377294268 |
reinvestment CHF |
UBS TPM. Co. | 27.6000 12.09.2024 |
-18.39% | -31.99% | -55.99% | +17.95% | -1.02 34.69% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377291322 |
reinvestment USD |
UBS TPM. Co. | 41.5500 12.09.2024 |
-17.35% | -28.52% | -50.32% | +39.15% | -0.93 34.43% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2247605236 |
reinvestment EUR |
UBS TPM. Co. | 51.8200 12.09.2024 |
-17.68% | -29.60% | -53.75% | - | -0.96 34.4% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2341110356 |
reinvestment GBP |
UBS TPM. Co. | 48.4800 12.09.2024 |
-17.18% | -28.24% | -51.12% | - | -0.92 34.38% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2247605152 |
reinvestment USD |
UBS TPM. Co. | 57.3500 12.09.2024 |
-17.23% | -28.07% | -49.51% | - | -0.92 34.43% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2482937724 |
reinvestment EUR |
UBS TPM. Co. | 44.6700 12.09.2024 |
-17.69% | -29.66% | - | - | -0.96 34.4% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377296479 |
reinvestment EUR |
UBS TPM. Co. | 30.0100 12.09.2024 |
-17.80% | -30.05% | -54.02% | +22.14% | -0.97 34.42% |
||
| LUXEMBOURG SELECTION FUND-Nerrick U... LU1136661458 |
reinvestment USD |
UBS TPM. Co. | 394.7200 12.09.2024 |
+4.32% | +27.54% | +21.27% | - | 1.74 13.85% |
