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 - USD Floating Rate Notes IHDq
LU2948510461
+2.61% -0.92% -0.14% +1.40% +2.87%
UBAM - USD Floating Rate Notes RC
LU0132635235
+3.83% +0.34% +1.18% +2.75% +4.78% +11.94% +19.50% +18.66%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
+4.17% +0.37% +1.29% +2.95% +5.20% +12.83% +14.43%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
+2.57% +0.20% +0.73% +1.84% +3.31% +9.20% +10.28%
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
+4.34% +0.38% +1.33% +3.05% +5.41% +13.28% +21.68% +21.42%
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
-1.85% +0.38% +1.33% +3.05% -0.85% +0.07% +4.64% +4.42%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
+4.13% +0.37% +1.27% +2.93% +5.16% +12.73% +20.78% +20.75%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
-2.00% +0.36% +1.27% +2.93% -1.04% -0.33% +3.91% +2.37%
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
+0.47% 0.00% +0.13% +0.65% +0.72% +3.59% +6.38% +3.24%
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
+4.06% +0.35% +1.19% +2.79% +5.07% +12.26% +19.33% +18.71%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund