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 - Tech Global Leaders Equity UC
LU1808466202
+13.18% -2.40% +1.22% +9.20% +10.68% +45.97% +91.80% +54.61%
UBAM - Tech Global Leaders Equity UD
LU1808466384
+13.18% -2.40% -0.06% +6.21% +10.68% +45.91% +91.72% +74.14%
UBAM - USD Floating Rate Notes A+C
LU2446144342
+4.88% +0.41% +1.18% +2.73% +5.13% +12.81% +20.91% +21.72%
UBAM - USD Floating Rate Notes A+D
LU2446144268
-1.23% +0.41% +1.19% +2.74% -0.99% -0.17% +4.13% +4.86%
UBAM - USD Floating Rate Notes AC
LU0029761532
+4.56% +0.38% +1.10% +2.56% +4.79% +12.08% +19.70% +20.30%
UBAM - USD Floating Rate Notes AC
LU1209509089
Q
-7.44% -0.84% +1.03% +1.26% -6.39% +3.15% +7.64% +24.90%
UBAM - USD Floating Rate Notes AD
LU0103636329
-1.45% +0.38% +1.10% +2.56% -1.23% -0.61% +3.44% +2.62%
UBAM - USD Floating Rate Notes AHC
LU0447823757
+0.31% -0.03% -0.01% +0.27% +0.29% +2.91% +5.38% +2.41%
UBAM - USD Floating Rate Notes AHC
LU0782382088
+4.53% +0.35% +1.06% +2.47% +4.77% +11.82% +18.80% +18.90%
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
+2.77% +0.19% +0.60% +1.50% +2.93% +8.58% +13.83% +11.81%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund