NAV30/10/2024 Diferencia-9.7500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,901.1899EUR -0.51% reinvestment Mixed Fund UBS AM S.A. (EU) 
     
Chart for Luxembourg Placement Fund-Top Invest
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +7.35% 0.42% 10.26
2. S5 (T) AT0000A08RS4 +24.38% 2.94% 7.25
3. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +15.00% 1.90% 6.28
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +9.83% 1.17% 5.80
5. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.52% 0.26% 5.68
6. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4.33% 0.26% 4.95
7. Sauren Nachhaltig Defensiv H LU2480023956 +12.65% 2.06% 4.66
8. Sauren Nachhaltig Defensiv A LU1717046426 +12.13% 2.06% 4.39
9. Sauren Nachhaltig Defensiv X LU0313461773 +11.95% 2.04% 4.37
10. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6.87% 0.87% 4.37
...
170. Luxembourg Placement Fund-Top Invest LU0327204631 +17.01% 4.71% 2.96