UBAM: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 05.12.2024

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - Dynamic US Dollar Bond IHD
LU0573557518
-1.05% +0.51% +1.33% -2.64% +0.95% +3.96% +3.25% +1.84%
UBAM - Dynamic US Dollar Bond IHD
LU0192062890
Q
+0.99% +0.33% +1.24% +2.29% +1.17% +5.31% +4.27% +6.47%
UBAM - Dynamic US Dollar Bond IHD
LU0447824052
Q
+0.36% +0.14% +0.54% +0.90% +0.48% +2.75% +1.19% +0.72%
UBAM - Dynamic US Dollar Bond RC
LU0132635235
+6.42% +0.42% +1.49% +2.86% +6.66% +13.72% +14.16% +14.36%
UBAM - Dynamic US Dollar Bond U+C
LU2446144003
Q
+7.05% +0.47% +1.64% +3.16% +7.30% +15.09% +16.18%
UBAM - Dynamic US Dollar Bond U+D
LU2446143963
Q
+0.51% +0.47% +1.64% +3.16% +0.75% +5.23% +6.22%
UBAM - Dynamic US Dollar Bond U+HC
LU2446143708
Q
+5.37% +0.33% +1.23% +2.27% +5.56% +10.88% +10.04%
UBAM - Dynamic US Dollar Bond U+HC
LU2555152250
Q
+0.23% +1.22% +1.74% +1.97%
UBAM - Dynamic US Dollar Bond UC
LU0862296927
Q
+6.80% +0.46% +1.58% +3.04% +7.04% +14.53% +15.36% +16.37%
UBAM - Dynamic US Dollar Bond UD
LU0862297065
Q
+0.33% +0.45% +1.58% +3.04% +0.56% +4.70% +5.44% +1.87%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund