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 - Tech Global Leaders Equity UD
LU1808466384
+11.22% +0.51% -1.79% +4.38% +11.51% +41.24% +99.58% +65.47%
UBAM - USD Floating Rate Notes A+C
LU2446144342
+4.97% +0.43% +1.20% +2.74% +5.14% +12.74% +20.85% +21.83%
UBAM - USD Floating Rate Notes A+D
LU2446144268
-1.14% +0.43% +1.20% +2.75% -0.99% -0.23% +4.10% +4.95%
UBAM - USD Floating Rate Notes AC
LU0029761532
+4.65% +0.40% +1.11% +2.57% +4.80% +12.01% +19.66% +20.37%
UBAM - USD Floating Rate Notes AC
LU1209509089
Q
-7.27% -0.83% +1.56% +0.72% -6.32% +4.46% +8.28% +26.00%
UBAM - USD Floating Rate Notes AD
LU0103636329
-1.37% +0.40% +1.11% +2.57% -1.22% -0.67% +3.41% +2.68%
UBAM - USD Floating Rate Notes AHC
LU0447823757
+0.32% 0.00% +0.01% +0.25% +0.28% +2.86% +5.40% +2.39%
UBAM - USD Floating Rate Notes AHC
LU0782382088
+4.62% +0.39% +1.08% +2.48% +4.78% +11.77% +18.78% +18.94%
UBAM - USD Floating Rate Notes AHC
LU0352158918
Q
+2.82% +0.22% +0.61% +1.50% +2.91% +8.51% +13.79% +11.82%
UBAM - USD Floating Rate Notes AHDm
LU1611256105
Q
-0.51% +0.01% -0.10% +0.05% -0.36% -0.20% +1.97% +1.58%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund