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 - EM Responsible Corporate Bond AHC
LU1668157545
+1.04% +1.16% +0.73% +1.06% +4.22% +9.37% -6.86% -9.10%
UBAM - EM Responsible Corporate Bond AHC
LU1668157891
+0.65% +0.94% +0.08% -0.25% +1.60% +4.28% -11.58% -14.05%
UBAM - EM Responsible Corporate Bond AHD
LU1668157628
-0.10% -0.08% -0.76% +1.45% +1.99% +2.35% -12.86% -13.90%
UBAM - EM Responsible Corporate Bond IC
LU1668159244
Q
+0.06% +0.15% -0.03% +2.99% +6.89% +11.95% -1.10% +3.49%
UBAM - EM Responsible Corporate Bond ID
LU1668159327
Q
+1.46% +1.42% +1.48% +2.56% +2.24% +6.60% -5.66% -7.63%
UBAM - EM Responsible Corporate Bond IHC
LU1668159590
Q
-0.05% 0.00% -0.51% +1.97% +4.84% +7.39% -7.65% -6.15%
UBAM - EM Responsible Corporate Bond IHC
LU1668159756
Q
+0.80% +1.02% +0.31% +0.23% +2.58% +6.34% -8.93% -10.17%
UBAM - EM Responsible Corporate Bond IHD
LU1668159673
Q
+1.18% +1.25% +0.99% +1.57% +2.69% +6.93% -8.01% -10.53%
UBAM - EM Responsible Corporate Bond RC
LU1668162461
-0.32% -1.18% -0.99% +2.35% +4.94% +9.59% -6.90% -4.03%
UBAM - EM Responsible Corporate Bond UC
LU1668160929
+1.41% +1.39% +1.39% +2.38% +6.98% +15.41% +1.78% -3.06%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund