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 IHD
LU0192062890
Q
-2.27% +0.25% +0.93% -2.95% -0.89% +0.28% +3.29% +1.37%
UBAM - USD Floating Rate Notes IHD
LU0447824052
Q
-5.50% +0.03% +0.33% -5.64% -4.98% -4.47% -2.95% -5.23%
UBAM - USD Floating Rate Notes IHDq
LU2948510461
+3.35% +0.37% +1.35% +2.35% +3.62%
UBAM - USD Floating Rate Notes RC
LU0132635235
+3.28% +0.43% +1.41% +2.36% +5.09% +12.13% +18.61% +18.05%
UBAM - USD Floating Rate Notes SC USD
LU2479999901
+3.56% +0.47% +1.52% +2.56% +5.50% +13.02% +13.76%
UBAM - USD Floating Rate Notes SHC EUR
LU2480000079
+2.23% +0.25% +0.93% +1.52% +3.67% +9.43% +9.92%
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
+3.71% +0.48% +1.56% +2.67% +5.71% +13.48% +20.78% +20.67%
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
-2.45% +0.48% +1.56% -3.42% -0.57% +0.25% +3.88% +3.78%
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
+3.53% +0.46% +1.50% +2.54% +5.46% +12.93% +19.88% +20.13%
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
-2.57% +0.46% +1.50% -3.49% -0.75% -0.15% +3.13% +1.83%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund