UBAM: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 20.02.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBAM - EUR Floating Rate Notes AC
LU0029761706
+2.18% +0.24% +0.82% +1.50% +3.40% +8.82% +12.28% +10.30%
UBAM - EUR Floating Rate Notes AD
LU0103636592
-1.87% +0.24% +0.82% -2.53% -0.70% +0.37% +2.63% +0.54%
UBAM - EUR Floating Rate Notes AHC
LU0447824136
+0.51% +0.02% +0.25% +0.34% +0.93% +3.60% +5.16% +2.64%
UBAM - EUR Floating Rate Notes AHC
LU0782382328
+3.64% +0.41% +1.38% +2.60% +5.33% +12.33% +17.60% +17.45%
UBAM - EUR Floating Rate Notes I+C
LU2051705882
Q
+2.33% +0.25% +0.87% +1.60% +3.62% +2.55% +6.00% +4.10%
UBAM - EUR Floating Rate Notes I+Dm EUR
LU2811878649
+2.35% +0.26% +0.88% +1.62% +3.65% +5.21%
UBAM - EUR Floating Rate Notes I+HC
LU2258285126
Q
+3.87% +0.48% +1.52% +2.82% +5.68% +13.24% +19.85% +19.21%
UBAM - EUR Floating Rate Notes I+HD
LU2258285043
Q
+3.81% +0.43% +1.44% +2.72% +5.56% +6.59% +8.95% +8.27%
UBAM - EUR Floating Rate Notes IC
LU0132662635
+2.26% +0.25% +0.85% +1.56% +3.52% +9.08% +12.68% +10.98%
UBAM - EUR Floating Rate Notes ID
LU0132663013
Q
-1.87% +0.25% +0.85% -2.55% -0.67% +0.44% +2.75% +0.84%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund