| 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. | 106.1200 2024-10-30 |
-6.58% | -13.13% | -61.33% | +18.48% | -0.47 34.59% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377294268 |
reinvestment CHF |
UBS TPM. Co. | 27.0200 2024-10-30 |
-7.02% | -14.79% | -61.43% | +21.66% | -0.51 34.87% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377291322 |
reinvestment USD |
UBS TPM. Co. | 40.9500 2024-10-30 |
-5.99% | -10.45% | -56.22% | +43.68% | -0.39 34.61% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2247605236 |
reinvestment EUR |
UBS TPM. Co. | 50.9800 2024-10-30 |
-6.22% | -11.77% | -59.29% | - | -0.43 34.59% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2341110356 |
reinvestment GBP |
UBS TPM. Co. | 47.8800 2024-10-30 |
-5.64% | -9.93% | -56.73% | - | -0.38 34.55% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2247605152 |
reinvestment USD |
UBS TPM. Co. | 56.5800 2024-10-30 |
-5.83% | -9.88% | -55.50% | - | -0.37 34.61% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU2482937724 |
reinvestment EUR |
UBS TPM. Co. | 43.9400 2024-10-30 |
-6.23% | -11.86% | - | - | -0.43 34.59% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377296479 |
reinvestment EUR |
UBS TPM. Co. | 29.5000 2024-10-30 |
-6.35% | -12.33% | -59.56% | +26.12% | -0.44 34.6% |
||
| LUXEMBOURG SELECTION FUND-Nerrick U... LU1136661458 |
reinvestment USD |
UBS TPM. Co. | 409.3800 2024-10-30 |
+8.35% | +43.51% | +21.33% | - | 3.01 13.43% |
