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.-Active Solar B EUR LU1308789038 |
reinvestment EUR |
UBS TPM. Co. | 113.4800 2024-04-19 |
-7.84% | -45.87% | -49.00% | +34.31% | -1.65 30.2% |
||
Lux.Sel.Fd.-Active Solar C CHF LU0377294268 |
reinvestment CHF |
UBS TPM. Co. | 29.2000 2024-04-19 |
-8.15% | -46.73% | -48.37% | +39.65% | -1.66 30.52% |
||
Lux.Sel.Fd.-Active Solar C EUR LU0377296479 |
reinvestment EUR |
UBS TPM. Co. | 31.3900 2024-04-19 |
-7.62% | -45.38% | -46.66% | +41.78% | -1.63 30.2% |
||
Lux.Sel.Fd.-Active Solar C USD LU0377291322 |
reinvestment USD |
UBS TPM. Co. | 43.0900 2024-04-19 |
-7.23% | -44.15% | -42.59% | +64.15% | -1.59 30.21% |
||
Lux.Sel.Fd.-Active Solar I EUR LU2247605236 |
reinvestment EUR |
UBS TPM. Co. | 54.0700 2024-04-19 |
-7.48% | -45.03% | -46.35% | - | -1.62 30.19% |
||
Lux.Sel.Fd.-Active Solar I GBP LU2341110356 |
reinvestment GBP |
UBS TPM. Co. | 50.1300 2024-04-19 |
-7.15% | -44.00% | - | - | -1.59 30.17% |
||
Lux.Sel.Fd.-Active Solar I USD LU2247605152 |
reinvestment USD |
UBS TPM. Co. | 59.3300 2024-04-19 |
-7.09% | -43.80% | -41.64% | - | -1.58 30.2% |
||
Lux.Sel.Fd.-Active Solar X EUR LU2482937724 |
reinvestment EUR |
UBS TPM. Co. | 46.6200 2024-04-19 |
-7.52% | -45.09% | - | - | -1.62 30.2% |
||
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.-Solar&Sust.En.Fd.A1 a.E... LU0405846410 |
reinvestment EUR |
UBS TPM. Co. | 125.3100 2024-04-22 |
+1.33% | -22.08% | -3.71% | +92.25% | -2.04 12.78% |
||
Lux.Sel.Fd.-Solar&Sust.En.Fd.A2 a.E... LU0405860593 |
reinvestment EUR |
UBS TPM. Co. | 3,026.0000 2024-04-22 |
+1.47% | -21.52% | -2.04% | +96.65% | -1.99 12.8% |