| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A2 a.E... LU0405860593 |
reinvestment EUR |
UBS TPM. Co. | 3,092.4600 2024-04-30 |
+2.99% | -19.02% | -1.47% | +104.57% | -1.79 12.85% |
||
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.E... LU0405846410 |
reinvestment EUR |
UBS TPM. Co. | 128.0400 2024-04-30 |
+2.85% | -19.60% | -3.15% | +99.97% | -1.83 12.84% |
||
| Lux.Sel.Fd.-Active Solar I USD LU2247605152 |
reinvestment USD |
UBS TPM. Co. | 62.5400 2024-05-02 |
-2.63% | -35.19% | -38.69% | - | -1.29 30.16% |
||
| Lux.Sel.Fd.-Active Solar C USD LU0377291322 |
reinvestment USD |
UBS TPM. Co. | 45.4100 2024-05-02 |
-2.78% | -35.60% | -39.69% | +75.19% | -1.31 30.17% |
||
| Lux.Sel.Fd.-Active Solar I EUR LU2247605236 |
reinvestment EUR |
UBS TPM. Co. | 56.9500 2024-05-02 |
-3.08% | -36.61% | -43.65% | - | -1.34 30.16% |
||
| LUXEMBOURG SELECTION FUND - Active ... LU0377296479 |
reinvestment EUR |
UBS TPM. Co. | 33.0600 2024-05-02 |
-3.22% | -37.00% | -43.97% | +51.44% | -1.35 30.16% |
||
| Lux.Sel.Fd.-Active Solar C CHF LU0377294268 |
reinvestment CHF |
UBS TPM. Co. | 30.7200 2024-05-02 |
-3.79% | -38.56% | -45.83% | +49.13% | -1.39 30.49% |
||
| Lux.Sel.Fd.-Active Solar B EUR LU1308789038 |
reinvestment EUR |
UBS TPM. Co. | 119.4700 2024-05-02 |
-3.44% | -37.57% | -46.42% | +43.49% | -1.37 30.17% |
||
| Lux.Sel.Fd.-Active Solar X EUR LU2482937724 |
reinvestment EUR |
UBS TPM. Co. | 49.1100 2024-05-02 |
-3.10% | -36.66% | - | - | -1.34 30.16% |
||
| Lux.Sel.Fd.-Active Solar X GBP LU2341110190 |
reinvestment GBP |
UBS TPM. Co. | 58.1900 2024-03-11 |
+0.92% | -34.35% | - | - | -1.25 30.65% |
||
| Lux.Sel.Fd.-Active Solar I GBP LU2341110356 |
reinvestment GBP |
UBS TPM. Co. | 52.8300 2024-05-02 |
-2.76% | -35.46% | - | - | -1.30 30.14% |
